PJSC LukOil Director/PDMR Shareholding (3455S)
05 November 2019 - 11:41PM
UK Regulatory
TIDMLKOD
RNS Number : 3455S
PJSC LukOil
05 November 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 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 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 5,924.50 500
-------------------------- -------------------
RUB 5,926.00 500
-------------------------- -------------------
RUB 5,930.00 392
-------------------------- -------------------
RUB 5,935.00 1,000
-------------------------- -------------------
RUB 5,940.50 2,000
-------------------------- -------------------
RUB 5,942.50 1,000
-------------------------- -------------------
RUB 5,944.50 16
-------------------------- -------------------
RUB 5,945.00 2,001
-------------------------- -------------------
RUB 5,945.50 538
-------------------------- -------------------
RUB 5,946.00 79
-------------------------- -------------------
RUB 5,946.50 1,866
-------------------------- -------------------
RUB 5,949.50 2,000
-------------------------- -------------------
RUB 5,950.00 2,608
-------------------------- -------------------
RUB 5,952.50 500
-------------------------- -------------------
RUB 5,955.00 1,000
-------------------------- -------------------
d) Aggregated information
Price RUB 5,944.487
Volume 16,000
Total RUB 95,111,799.00
------------------------------------- -----------------------------------------------
e) Date of the transaction 2019-10-31
------------------------------------- -----------------------------------------------
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 5,880.00 33
-------------------------- -------------------
RUB 5,915.00 500
-------------------------- -------------------
RUB 5,915.50 500
-------------------------- -------------------
RUB 5,923.50 189
-------------------------- -------------------
RUB 5,924.00 311
-------------------------- -------------------
RUB 5,925.00 500
-------------------------- -------------------
RUB 5,928.50 500
-------------------------- -------------------
RUB 5,929.00 500
-------------------------- -------------------
RUB 5,930.00 1,000
-------------------------- -------------------
RUB 5,934.00 500
-------------------------- -------------------
RUB 5,935.00 1,000
-------------------------- -------------------
RUB 5,943.00 467
-------------------------- -------------------
RUB 5,945.00 500
-------------------------- -------------------
RUB 5,954.00 500
-------------------------- -------------------
d) Aggregated information
Price RUB 5,931.332
Volume 7,000
Total RUB 41,519,326.50
------------------------------------- -----------------------------------------------
e) Date of the transaction 2019-10-31
------------------------------------- -----------------------------------------------
f) Place of the transaction Moscow Exchange (MISX)
------------------------------------- -----------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
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