12 Aug 2019 13:49
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 investments NFPRiR | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMRs: Member of the Board of directors, President of the 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 5,197.00 | 2 | ||
RUB 5,203.50 | 200 | ||
RUB 5,204.00 | 72 | ||
RUB 5,213.00 | 124 | ||
RUB 5,214.50 | 133 | ||
RUB 5,218.00 | 265 | ||
RUB 5,219.00 | 45 | ||
RUB 5,220.00 | 425 | ||
d) | Aggregated information | ||
Price | RUB 5,214.729 | ||
Volume | 1,266 | ||
Total | RUB 6,601,847.50 | ||
e) | Date of the transaction | 2019-08-07 | |
f) | Place of the transaction | Moscow Exchange (MISX) |