Director's Dealing • Oct 28, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 3106R
PJSC LukOil
28 October 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 | 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) |
| 5835 | 1143 | ||
| 5837 | 857 | ||
| 5846.50 | 1000 | ||
| 5849.50 | 1000 | ||
| 5853 | 1000 | ||
| 5857.50 | 1000 | ||
| 5863 | 1000 | ||
| 5867 | 1000 | ||
| 5871 | 1000 | ||
| 5875 | 250 | ||
| 5933 | 518 | ||
| 5935 | 2000 | ||
| 5938 | 1000 | ||
| 5939.50 | 145 | ||
| 5940 | 337 | ||
| 5945 | 3000 | ||
| 5950 | 750 | ||
| 5955 | 2000 | ||
| 5959.50 | 1000 | ||
| d) | Aggregated information | ||
| Price | RUB 5902.963 | ||
| Volume | 20,000 | ||
| Total | RUB118,059,265.50 | ||
| e) | Date of the transaction | 2019-10-23 | |
| 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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