15th Feb 2017 12:20
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 | Simcol Holdings Limited | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns a person closely associated with the PDMR: Member of the Board of Directors, President of PJSC LUKOIL Vagit Alekperov | |
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 | n/a | |
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 | LKOD PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 55.81 | 150 | ||
USD 55.81 | 81 | ||
USD 55.81 | 113 | ||
USD 55.62 | 36 | ||
USD 55.62 | 200 | ||
USD 55.62 | 429 | ||
USD 55.63 | 200 | ||
USD 55.64 | 38 | ||
USD 55.64 | 250 | ||
USD 55.64 | 218 | ||
USD 55.64 | 69 | ||
USD 55.64 | 70 | ||
USD 55.62 | 2 | ||
USD 55.62 | 2 | ||
USD 55.62 | 36 | ||
USD 55.62 | 250 | ||
USD 55.68 | 46 | ||
USD 55.66 | 163 | ||
USD 55.66 | 174 | ||
USD 55.62 | 291 | ||
d)
| Aggregated information | ||
Price | USD 55.654 | ||
Volume | 2,818 | ||
Total | USD 156,833.66 | ||
e) | Date of the transaction | 2017-02-10 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L