16 May 2018 12:39
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 | CJSC MC Management-Center AM Closed unit investment fund of shares Sportinvest | |
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 | Sale of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 4,259.00 | 2,500 | ||
RUB 4,262.00 | 2,500 | ||
RUB 4,265.00 | 2,500 | ||
RUB 4,273.00 | 2,500 | ||
RUB 4,284.00 | 47 | ||
RUB 4,288.00 | 500 | ||
RUB 4,294.50 | 253 | ||
RUB 4,295.00 | 147 | ||
RUB 4,296.00 | 100 | ||
d) | Aggregated information | ||
Price | RUB 4,267.251 | ||
Volume | 11,047 | ||
Total | RUB 47,140,321.50 | ||
e) | Date of the transaction | 2018-05-11 | |
f) | Place of the transaction | Moscow Exchange (MISX) |