1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Private Assets (Asset Management) |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns PCA with the PDMRs: Member of the Board of Directors, President of PJSC "LUKOIL" Vagit Alekperov, Member of the Board of Directors, Vice President of PJSC "LUKOIL" Leonid Fedun |
b) |
Initial notification/Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Public Joint-Stock Company "LUKOIL" |
b) |
LEI |
549300LCJ1UJXHYBWI24 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
4.1 |
|
a) |
Description of the financial instrument, type of instrument |
PJSC "LUKOIL" ordinary shares |
Identification code |
RU0009024277 |
b) |
Nature of the transaction |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5965 |
500 |
RUB 5975 |
500 |
RUB 5978.50 |
500 |
RUB 5991.50 |
500 |
RUB 6008.50 |
500 |
RUB 6009.50 |
281 |
RUB 6012 |
500 |
RUB 6012.50 |
500 |
RUB 6013.50 |
500 |
RUB 6014 |
430 |
RUB 6018.50 |
289 |
RUB 6021 |
500 |
RUB 6027 |
500 |
RUB 6031 |
496 |
RUB 6031.50 |
250 |
RUB 6032 |
1000 |
RUB 6033 |
4 |
RUB 6040 |
500 |
RUB 6042 |
500 |
RUB 6046 |
500 |
d) |
Aggregated information |
|
Price |
RUB 6014.667 |
Volume |
9,250 |
Total |
RUB 55,635,669 |
e) |
Date of the transaction |
2019-10-24 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
4.2 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC "LUKOIL" ordinary shares |
Identification code |
RU0009024277 |
b) |
Nature of the transaction |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 6075 |
500 |
RUB 6080 |
500 |
RUB 6085 |
500 |
RUB 6090 |
87 |
RUB 6095 |
1095 |
RUB 6100.50 |
1326 |
RUB 6101.50 |
132 |
RUB 6102 |
323 |
RUB 6110 |
500 |
RUB 6111 |
500 |
RUB 6114.50 |
892 |
RUB 6115 |
761 |
RUB 6116 |
178 |
RUB 6118 |
484 |
RUB 6120.50 |
206 |
RUB 6125 |
266 |
RUB 6130 |
500 |
RUB 6135 |
500 |
RUB 6140 |
500 |
RUB 6145 |
500 |
d) |
Aggregated information |
|
Price |
RUB 6109.507 |
Volume |
10,250 |
Total |
RUB 62,622,444 |
e) |
Date of the transaction |
2019-10-24 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
4.3 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC "LUKOIL" ordinary shares |
Identification code |
RU0009024277 |
b) |
Nature of the transaction |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
6150 |
500 |
d) |
Aggregated information |
|
Price |
RUB 6150 |
Volume |
500 |
Total |
RUB 3,075,000 |
e) |
Date of the transaction |
2019-10-24 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |