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RNS Number : 6758E

PJSC LukOil

05 July 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                           Kapital AM D.U. IUIF of market financial 
                                               instruments Investbalance 
      -------------------------------------  ------------------------------------------- 
  2    Reason for the notification 
      ---------------------------------------------------------------------------------- 
 a)    Position/status                        Notification concerns PCA with the 
                                               PDMRs: 
                                               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           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 5,363.00             614 
      -------------------------------------  -----------------------  ------------------ 
                                              RUB 5,372.00             138 
      -------------------------------------  -----------------------  ------------------ 
 d)    Aggregated information 
       Price                                  RUB 5,364.652 
       Volume                                 752 
       Total                                  RUB 4,034,218 
      -------------------------------------  ------------------------------------------- 
 e)    Date of the transaction                2019-07-02 
      -------------------------------------  ------------------------------------------- 
 f)    Place of the transaction               Moscow Exchange (MISX) 
      -------------------------------------  ------------------------------------------- 
 

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July 05, 2019 08:09 ET (12:09 GMT)

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