16th Feb 2017 08:38
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 | Amendment to prior notifications Reference: 00012148 amended Nature of Transaction from US69343P1057 to Purchase of PJSC LUKOIL ADRs. | |
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 55.78 | 310 | ||
USD 55.79 | 915 | ||
USD 55.80 | 863 | ||
USD 55.81 | 651 | ||
USD 55.83 | 301 | ||
USD 55.85 | 1,240 | ||
USD 55.86 | 244 | ||
USD 55.88 | 150 | ||
USD 55.89 | 1,124 | ||
USD 55.90 | 2,061 | ||
USD 55.91 | 664 | ||
USD 55.92 | 534 | ||
USD 55.93 | 324 | ||
USD 55.94 | 200 | ||
USD 55.95 | 896 | ||
USD 55.98 | 643 | ||
USD 55.99 | 1,890 | ||
USD 56.00 | 32,547 | ||
d)
| Aggregated information | ||
Price | USD 55.97 | ||
Volume | 45,557 | ||
Total | USD 2,549,802.57 | ||
e) | Date of the transaction | 2017-02-13 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L