Director's Dealing • Oct 29, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 5108R
PJSC LukOil
29 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) |
| 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) |
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