PJSC LukOil Director/PDMR Shareholding (6671P)
October 11 2019 - 8:00AM
UK Regulatory
TIDMLKOD
RNS Number : 6671P
PJSC LukOil
11 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 of 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 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 PJSC LUKOIL ordinary shares
instrument, type of instrument
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 5,315.00 2,250
------------------------------------- -------------------------- -------------------
RUB 5,320.00 13,466
-------------------------- -------------------
RUB 5,323.00 2,500
-------------------------- -------------------
RUB 5,325.00 15,000
------------------------------------- -------------------------- -------------------
d) Aggregated information
Price RUB 5,322.145
Volume 33,216
Total RUB 176,780,370.00
------------------------------------- -----------------------------------------------
e) Date of the transaction 2019-10-08
------------------------------------- -----------------------------------------------
f) Place of the transaction Moscow Exchange (MISX)
------------------------------------- -----------------------------------------------
4.2
--------------------------------------------------------------------------------------
a) Description of the financial PJSC LUKOIL ordinary shares
instrument, type of instrument
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 5,290.00 4,000
------------------------------------- -------------------------- -------------------
RUB 5,293.00 5,000
-------------------------- -------------------
RUB 5,297.00 5,000
-------------------------- -------------------
RUB 5,298.00 5,000
-------------------------- -------------------
RUB 5,303.00 5,000
-------------------------- -------------------
RUB 5,304.00 750
-------------------------- -------------------
RUB 5,307.00 250
------------------------------------- -------------------------- -------------------
d) Aggregated information
Price RUB 5,296.79
Volume 25,000
Total RUB 132,419,750.00
------------------------------------- -----------------------------------------------
e) Date of the transaction 2019-10-09
------------------------------------- -----------------------------------------------
f) Place of the transaction Moscow Exchange (MISX)
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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 rns@lseg.com or visit www.rns.com.
END
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