31st Jan 2017 07:02
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 | ||
a)
| Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.37 | 995 | ||
USD 54.38 | 874 | ||
USD 54.41 | 130 | ||
USD 54.42 | 318 | ||
USD 54.43 | 2,052 | ||
USD 54.49 | 3,131 | ||
USD 54.50 | 2,500 | ||
USD 54.61 | 1,202 | ||
USD 54.64 | 3,000 | ||
USD 54.70 | 3,000 | ||
USD 54.71 | 1,896 | ||
USD 54.75 | 902 | ||
d)
| Aggregated information | ||
Price | USD 54.566 | ||
Volume | 20,000 | ||
Total | USD 1,091,329.56 | ||
e) | Date of the transaction | 2017-01-26 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L