15th Dec 2016 07:14
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 | Sabiana Limited | |
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 54.89 | 1,430 | ||
d)
| Aggregated information | ||
Price | USD 54.89 | ||
Volume | 1,430 | ||
Total | USD 78,492.70 | ||
e) | Date of the transaction | 2016-12-12 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
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 55.01 | 3,530 | ||
USD 54.97 | 1,500 | ||
USD 54.89 | 1,000 | ||
USD 54.95 | 2,500 | ||
d) | Aggregated information | ||
Price | USD 54.971 | ||
Volume | 8,530 | ||
Total | USD 468,905.30 | ||
e) | Date of the transaction | 2016-12-12 | |
f) | Place of the transaction | Outside a trading venue | |
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 54.45 | 3,766 | ||
USD 54.47 | 290 | ||
USD 54.49 | 250 | ||
USD 54.50 | 4,263 | ||
USD 54.51 | 581 | ||
USD 54.52 | 3,191 | ||
USD 54.54 | 745 | ||
USD 54.55 | 538 | ||
USD 54.56 | 536 | ||
USD 54.57 | 755 | ||
USD 54.58 | 576 | ||
USD 54.59 | 566 | ||
USD 54.60 | 536 | ||
USD 54.61 | 281 | ||
USD 54.53 | 626 | ||
d) | Aggregated information | ||
Price | USD 54.512 | ||
Volume | 17,500 | ||
Total | USD 953,962.15 | ||
e) | Date of the transaction | 2016-12-13 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L