21st Dec 2016 09:04
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 | 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 | 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 ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.44 | 250 | ||
USD 54.45 | 256 | ||
USD 54.46 | 4,238 | ||
USD 54.49 | 256 | ||
d)
| Aggregated information | ||
Price | USD 54.46 | ||
Volume | 5,000 | ||
Total | USD 272,300.12 | ||
e) | Date of the transaction | 2016-12-16 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 |
| ||
a)
| Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.25 | 5,000 | ||
d)
| Aggregated information | ||
Price | USD 54.25 | ||
Volume | 5,000 | ||
Total | USD 271,250.00 | ||
e) | Date of the transaction | 2016-12-16 | |
f) | Place of the transaction | Outside a trading venue | |
4.3 |
| ||
a)
| Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.01 | 971 | ||
USD 54.05 | 1,000 | ||
USD 54.07 | 375 | ||
USD 54.10 | 900 | ||
USD 54.35 | 1,754 | ||
d)
| Aggregated information | ||
Price | USD 54.158 | ||
Volume | 5,000 | ||
Total | USD 270,789.86 | ||
e) | Date of the transaction | 2016-12-19 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L