30th May 2017 14:12
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 | Grindale Investments Limited | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMR: Member of the Board of Directors, President of PJSC LUKOIL Vagit Alekperov | |
b) | Initial notification/Amendment | Amendment | |
In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending | Adjustments to the Aggregated Price and Total Aggregated Price | ||
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 ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 49.8275 | 411 | ||
USD 49.87 | 374 | ||
USD 49.875 | 200 | ||
USD 49.8775 | 257 | ||
USD 49.88 | 391 | ||
USD 49.87 | 347 | ||
USD 49.875 | 552 | ||
USD 49.88 | 1,064 | ||
USD 49.92 | 250 | ||
USD 49.905 | 250 | ||
USD 49.89 | 255 | ||
USD 49.91 | 257 | ||
USD 49.92 | 87 | ||
USD 49.905 | 447 | ||
USD 49.945 | 100 | ||
USD 49.965 | 221 | ||
USD 49.985 | 12 | ||
USD 49.99 | 60 | ||
USD 49.985 | 89 | ||
USD 49.98 | 234 | ||
USD 49.99 | 511 | ||
USD 50 | 2,855 | ||
USD 50 | 1,454 | ||
USD 50 | 36 | ||
USD 50 | 6,290 | ||
USD 50 | 3,341 | ||
USD 50 | 587 | ||
USD 50 | 1,293 | ||
USD 50 | 4,504 | ||
USD 50 | 568 | ||
USD 50 | 250 | ||
USD 50 | 1,587 | ||
USD 50 | 773 | ||
USD 50 | 307 | ||
USD 50 | 109 | ||
USD 50 | 3,217 | ||
USD 50 | 4,289 | ||
USD 50 | 3,775 | ||
USD 50 | 4,472 | ||
USD 50 | 10,087 | ||
USD 50 | 1,987 | ||
USD 50 | 3,754 | ||
USD 50 | 38,096 | ||
d)
| Aggregated information | ||
Price | USD 49.993658 | ||
Volume | 100,000 | ||
Total | USD 4,999,365.7950 | ||
e) | Date of the transaction | 2017-05-25 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L