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 6,030.00 |
276 |
RUB 6,044.50 |
500 |
RUB 6,045.00 |
500 |
RUB 6,046.50 |
500 |
RUB 6,047.50 |
500 |
RUB 6,048.50 |
391 |
RUB 6,050.50 |
2,474 |
RUB 6,052.50 |
500 |
RUB 6,053.50 |
359 |
RUB 6,055.00 |
765 |
RUB 6,059.50 |
11 |
RUB 6,060.00 |
1,243 |
RUB 6,060.50 |
981 |
RUB 6,065.00 |
500 |
RUB 6,070.50 |
500 |
RUB 6,071.50 |
500 |
RUB 6,075.00 |
500 |
RUB 6,085.00 |
500 |
RUB 6,098.50 |
1,500 |
RUB 6,099.50 |
618 |
d) |
Aggregated information |
|
Price |
RUB 6,063.063 |
Volume |
13,618 |
Total |
RUB 82,566,788.00 |
e) |
Date of the transaction |
2019-10-25 |
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 6,100.00 |
2,382 |
RUB 6,101.50 |
500 |
RUB 6,108.50 |
500 |
RUB 6,111.00 |
500 |
RUB 6,111.50 |
500 |
RUB 6,113.50 |
500 |
RUB 6,120.00 |
500 |
RUB 6,124.50 |
105 |
RUB 6,125.00 |
895 |
d) |
Aggregated information |
|
Price |
RUB 6,109.08 |
Volume |
6,382 |
Total |
RUB 38,988,147.50 |
e) |
Date of the transaction |
2019-10-25 |
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) |
RUB 5,887.50 |
1,000 |
RUB 5,889.00 |
500 |
RUB 5,893.50 |
215 |
RUB 5,894.00 |
20 |
RUB 5,894.50 |
156 |
RUB 5,895.00 |
557 |
RUB 5,895.50 |
552 |
RUB 5,910.50 |
500 |
RUB 5,925.00 |
500 |
RUB 5,925.50 |
500 |
RUB 5,935.00 |
500 |
RUB 5,940.50 |
1,000 |
RUB 5,941.00 |
500 |
RUB 5,950.00 |
500 |
RUB 5,978.00 |
500 |
RUB 6,001.50 |
500 |
RUB 6,015.00 |
500 |
RUB 6,018.00 |
500 |
RUB 6,020.50 |
500 |
RUB 6,025.50 |
1,000 |
d) |
Aggregated information |
|
Price |
RUB 5,947.653 |
Volume |
10,500 |
Total |
RUB 62,450,355.50 |
e) |
Date of the transaction |
2019-10-28 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
4.4 |
|
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 6,083.00 |
500 |
RUB 6,094.00 |
500 |
RUB 6,105.50 |
500 |
RUB 6,109.50 |
70 |
RUB 6,110.00 |
430 |
RUB 6,125.50 |
500 |
RUB 6,135.50 |
500 |
RUB 6,145.50 |
500 |
RUB 6,157.00 |
500 |
RUB 6,165.00 |
500 |
RUB 6,171.00 |
500 |
RUB 6,175.00 |
500 |
d) |
Aggregated information |
|
Price |
RUB 6,133.357 |
Volume |
5,500 |
Total |
RUB 33,733,465.00 |
e) |
Date of the transaction |
2019-10-28 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
4.5 |
|
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 6,028.50 |
70 |
RUB 6,029.00 |
28 |
RUB 6,029.50 |
120 |
RUB 6,030.00 |
282 |
RUB 6,030.50 |
1,000 |
RUB 6,032.50 |
281 |
RUB 6,036.00 |
500 |
RUB 6,037.00 |
1,000 |
RUB 6,038.50 |
14 |
RUB 6,039.00 |
500 |
RUB 6,039.50 |
145 |
RUB 6,040.00 |
341 |
RUB 6,045.00 |
500 |
RUB 6,045.50 |
500 |
RUB 6,050.00 |
1,000 |
RUB 6,050.50 |
1,438 |
RUB 6,055.00 |
500 |
RUB 6,061.00 |
1,781 |
RUB 6,065.00 |
500 |
RUB 6,072.00 |
500 |
d) |
Aggregated information |
|
Price |
RUB 6,047.396 |
Volume |
11,000 |
Total |
RUB 66,521,356.00 |
e) |
Date of the transaction |
2019-10-28 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |