Director's Dealing • Aug 21, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 8000J
PJSC LukOil
21 August 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| b) | Legal person | Kapital AM D.U. IUIF of market financial instruments Vysokie technologii | |
| 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 | PJSC "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 4998.00 | 181 | ||
| RUB 5006.50 | 212 | ||
| RUB 5037.00 | 174 | ||
| RUB 5045.00 | 186 | ||
| RUB 5057.00 | 184 | ||
| RUB 5069.00 | 250 | ||
| RUB 5070.00 | 93 | ||
| RUB 5079.50 | 31 | ||
| RUB 5080.00 | 332 | ||
| RUB 5091.50 | 149 | ||
| RUB 5092.00 | 30 | ||
| RUB 5095.50 | 70 | ||
| RUB 5096.00 | 90 | ||
| RUB 5101.00 | 93 | ||
| RUB 5101.50 | 70 | ||
| RUB 5102.00 | 85 | ||
| RUB 5104.50 | 163 | ||
| RUB 5105.00 | 157 | ||
| RUB 5108.00 | 243 | ||
| RUB 5108.50 | 75 | ||
| d) | Aggregated information | ||
| Price | RUB 5,071.089 | ||
| Volume | 2868 | ||
| Total | RUB 14,543,883.00 | ||
| e) | Date of the transaction | 2019-08-16 | |
| 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 5109.00 | 330 | ||
| d) | Aggregated information | ||
| Price | RUB 5,109.00 | ||
| Volume | 330 | ||
| Total | RUB 1,685,970.00 | ||
| e) | Date of the transaction | 2019-08-16 | |
| f) | Place of the transaction | Moscow Exchange (MISX) |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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