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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October 11, 2019 09:00 ET (13:00 GMT)

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