3rd Nov 2016 12:03
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 | Reserve Invest (Cyprus) Limited, a financial institution regulated by Cyprus Securities and Exchange Commission license CIF 028/04 | |
2 | Reason for the notification | ||
a) | Position/status | 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 | 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 | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.95 | 952 | ||
USD 47.78 | 1,200 | ||
USD 47.78 | 127 | ||
USD 46.98 | 2,041 | ||
USD 46.90 | 1,649 | ||
d) | Aggregated information | ||
Price | USD 47.29 | ||
Volume | 5,969 | ||
Total | USD 282,276.10 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | BATS Chi-X Europe (CHIX) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.78 | 129 | ||
d) | Aggregated information | ||
Price | USD 47.775 | ||
Volume | 129 | ||
Total | USD 6,162.98 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | Bats Trading (BATE) | |
4.3 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.95 | 2,480 | ||
d) | Aggregated information | ||
Price | USD 47.95 | ||
Volume | 2,480 | ||
Total | USD 118,916.00 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | Knight Link (KLEU) | |
4.4 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.95 | 186 | ||
USD 47.78 | 345 | ||
USD 46.90 | 41 | ||
d) | Aggregated information | ||
Price | USD 47.769 | ||
Volume | 572 | ||
Total | USD 27,323.98 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | Knight Match (KDKM) | |
4.5 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.95 | 1,382 | ||
USD 47.78 | 3,199 | ||
USD 46.98 | 2,959 | ||
USD 46.90 | 3,310 | ||
d) | Aggregated information | ||
Price | USD 47.315 | ||
Volume | 10,850 | ||
Total | USD 513,367.94 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.6 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.00 | 250,000 | ||
USD 46.00 | 250,000 | ||
d) | Aggregated information | ||
Price | USD 46.50 | ||
Volume | 500,000 | ||
Total | USD 23,250,000.00 | ||
e) | Date of the transaction | 2016-11-02 | |
f) | Place of the transaction | Outside a trading venue | |
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