Director's Dealing • Jun 10, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 5793P
PJSC LukOil
10 June 2020
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 | ||
| a) | Name | Denis Dolgov | |
| 2 | Reason for the notification | ||
| a) | Position/status | member of the Management Committee, Vice President |
|
| 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 | ordinary shares | |
| Identification code | RU0009024277 | ||
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| RUB 5,477.00 | 549 | ||
| d) | Aggregated information | ||
| Price | RUB 5,477.00 | ||
| Volume | 549 | ||
| Total | RUB 3,006,873.00 | ||
| e) | Date of the transaction | 2020-06-05 | |
| f) | Place of the transaction | outside a trading venue | |
| 4.2 | |||
| a) | Description of the financial instrument, type of instrument | ADRs (each representing 1 ordinary share of PJSC LUKOIL) | |
| Identification code | US69343P1057 | ||
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 79.50 | 13,180 | ||
| d) | Aggregated information | ||
| Price | USD 79.50 | ||
| Volume | 13,180 | ||
| Total | USD 1,047,810.00 | ||
| e) | Date of the transaction | 2020-06-05 | |
| f) | Place of the transaction | outside a trading venue |
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