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 5,791.00 |
1,000 |
RUB 5,793.00 |
1,570 |
RUB 5,793.50 |
136 |
RUB 5,794.00 |
82 |
RUB 5,794.50 |
70 |
RUB 5,795.00 |
1,611 |
RUB 5,795.50 |
531 |
RUB 5,797.50 |
500 |
RUB 5,801.50 |
1,500 |
RUB 5,805.50 |
1,000 |
RUB 5,810.50 |
1,500 |
RUB 5,819.00 |
10 |
RUB 5,819.50 |
208 |
RUB 5,820.00 |
82 |
RUB 5,820.50 |
1,200 |
RUB 5,821.00 |
99 |
RUB 5,821.50 |
87 |
RUB 5,822.00 |
814 |
RUB 5,824.50 |
96 |
RUB 5,825.00 |
2,404 |
d) |
Aggregated information |
|
Price |
RUB 5,807.231 |
Volume |
14,500 |
Total |
RUB 84,204,850.00 |
e) |
Date of the transaction |
2019-10-29 |
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 5,828.00 |
500 |
RUB 5,831.50 |
500 |
RUB 5,841.50 |
500 |
RUB 5,850.50 |
500 |
RUB 5,857.00 |
500 |
RUB 5,870.50 |
500 |
RUB 5,894.00 |
500 |
RUB 5,911.50 |
500 |
RUB 5,913.00 |
500 |
RUB 5,914.00 |
500 |
RUB 5,918.50 |
70 |
RUB 5,919.00 |
430 |
d) |
Aggregated information |
|
Price |
RUB 5,875.494 |
Volume |
5,500 |
Total |
RUB 32,315,215.00 |
e) |
Date of the transaction |
2019-10-29 |
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 5,785.50 |
500 |
RUB 5,789.50 |
500 |
RUB 5,792.50 |
500 |
RUB 5,794.50 |
87 |
RUB 5,795.00 |
413 |
RUB 5,796.00 |
500 |
RUB 5,805.00 |
500 |
RUB 5,815.50 |
500 |
RUB 5,817.00 |
500 |
RUB 5,820.50 |
500 |
RUB 5,825.50 |
2,000 |
RUB 5,830.50 |
250 |
RUB 5,831.00 |
750 |
RUB 5,835.00 |
500 |
RUB 5,835.50 |
1,500 |
RUB 5,838.50 |
500 |
RUB 5,842.00 |
500 |
RUB 5,845.00 |
500 |
RUB 5,845.50 |
500 |
RUB 5,850.50 |
1,000 |
d) |
Aggregated information |
|
Price |
RUB 5,823.747 |
Volume |
12,500 |
Total |
RUB 72,796,831.50 |
e) |
Date of the transaction |
2019-10-30 |
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 5,851.00 |
500 |
RUB 5,855.50 |
2,000 |
RUB 5,865.00 |
500 |
RUB 5,865.50 |
500 |
RUB 5,875.00 |
1,000 |
d) |
Aggregated information |
|
Price |
RUB 5,861.50 |
Volume |
4,500 |
Total |
RUB 26,376,750.00 |
e) |
Date of the transaction |
2019-10-30 |
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 5,845.00 |
1,000 |
RUB 5,845.50 |
147 |
RUB 5,855.00 |
500 |
RUB 5,855.50 |
853 |
RUB 5,860.50 |
500 |
d) |
Aggregated information |
|
Price |
RUB 5,852.26 |
Volume |
3,000 |
Total |
RUB 17,556,780.00 |
e) |
Date of the transaction |
2019-10-30 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
|
|
|