10th May 2017 15:46
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 | 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 ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 47.82 | 822 | ||
USD 47.82 | 550 | ||
USD 47.84 | 575 | ||
USD 47.84 | 230 | ||
USD 47.85 | 3073 | ||
USD 47.84 | 242 | ||
USD 47.86 | 290 | ||
USD 47.85 | 357 | ||
USD 47.84 | 162 | ||
USD 47.89 | 426 | ||
USD 47.89 | 216 | ||
USD 47.90 | 179 | ||
USD 47.89 | 240 | ||
USD 47.89 | 36 | ||
USD 47.90 | 433 | ||
USD 47.90 | 546 | ||
USD 47.90 | 240 | ||
USD 47.90 | 135 | ||
USD 47.90 | 86 | ||
USD 47.90 | 63 | ||
d)
| Aggregated information |
| |
Price | USD 47.858 | ||
Volume | 8,901 | ||
Total | USD 425,983.46 | ||
e) | Date of the transaction | 2017-05-05 | |
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 ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 47.90 | 257 | ||
USD 47.91 | 180 | ||
USD 47.92 | 200 | ||
USD 47.90 | 723 | ||
USD 47.94 | 414 | ||
USD 47.98 | 455 | ||
USD 47.95 | 333 | ||
USD 47.96 | 290 | ||
USD 47.95 | 224 | ||
USD 47.98 | 210 | ||
USD 47.98 | 195 | ||
USD 47.98 | 370 | ||
USD 48.01 | 378 | ||
USD 48.03 | 217 | ||
USD 48.03 | 210 | ||
USD 48.04 | 281 | ||
USD 48.03 | 243 | ||
USD 48.04 | 408 | ||
USD 48.06 | 228 | ||
USD 48.06 | 328 | ||
d)
| Aggregated information |
| |
Price | USD 47.978 | ||
Volume | 6,144 | ||
Total | USD 294,775.60 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
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 ADRs | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 47.97 | 1 | ||
USD 47.98 | 370 | ||
USD 48.00 | 232 | ||
USD 48.00 | 316 | ||
USD 48.02 | 433 | ||
USD 48.00 | 223 | ||
USD 48.00 | 131 | ||
USD 48.00 | 291 | ||
USD 48.00 | 330 | ||
USD 48.00 | 2 | ||
USD 48.02 | 210 | ||
USD 48.01 | 1,026 | ||
USD 48.01 | 554 | ||
USD 48.01 | 70 | ||
USD 48.02 | 499 | ||
USD 48.01 | 211 | ||
USD 48.00 | 455 | ||
USD 48.00 | 292 | ||
USD 48.00 | 542 | ||
USD 48.00 | 10 | ||
d)
| Aggregated information |
| |
Price | USD 48.005 | ||
Volume | 6,198 | ||
Total | USD 297,535.36 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.4 |
| ||
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 48.06 | 644 | ||
USD 48.04 | 463 | ||
USD 48.04 | 655 | ||
USD 48.04 | 11 | ||
USD 48.04 | 436 | ||
USD 48.06 | 321 | ||
USD 48.06 | 226 | ||
USD 48.05 | 248 | ||
USD 48.06 | 396 | ||
USD 48.05 | 58 | ||
USD 48.05 | 436 | ||
USD 48.04 | 400 | ||
USD 48.04 | 42 | ||
USD 48.06 | 65 | ||
USD 48.08 | 487 | ||
USD 48.10 | 792 | ||
USD 48.09 | 3,552 | ||
USD 48.08 | 1,363 | ||
USD 48.08 | 209 | ||
USD 48.06 | 124 | ||
d)
| Aggregated information |
| |
Price | USD 48.072 | ||
Volume | 10,928 | ||
Total | USD 525,335.02 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.5 |
| ||
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 48.07 | 383 | ||
USD 48.06 | 472 | ||
USD 48.05 | 395 | ||
USD 48.04 | 253 | ||
USD 48.04 | 156 | ||
USD 48.04 | 468 | ||
USD 48.04 | 179 | ||
USD 48.00 | 250 | ||
USD 48.00 | 1,203 | ||
USD 47.98 | 613 | ||
d)
| Aggregated information |
| |
Price | USD 48.026 | ||
Volume | 4,372 | ||
Total | USD 209,970.62 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.6 |
| ||
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 48.00 | 230 | ||
USD 48.00 | 221 | ||
USD 48.01 | 481 | ||
USD 48.02 | 467 | ||
USD 48.03 | 306 | ||
USD 48.02 | 141 | ||
USD 48.02 | 528 | ||
USD 48.02 | 250 | ||
USD 48.02 | 61 | ||
USD 48.00 | 230 | ||
USD 48.00 | 868 | ||
USD 48.00 | 550 | ||
USD 48.03 | 418 | ||
USD 48.04 | 397 | ||
USD 48.05 | 326 | ||
USD 48.04 | 450 | ||
USD 48.04 | 479 | ||
USD 48.05 | 222 | ||
USD 48.06 | 166 | ||
USD 48.06 | 221 | ||
d)
| Aggregated information |
| |
Price | USD 48.023 | ||
Volume | 7,012 | ||
Total | USD 336,735.58 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.7 |
| ||
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 48.07 | 222 | ||
USD 48.06 | 483 | ||
USD 48.04 | 429 | ||
USD 48.03 | 702 | ||
USD 48.02 | 386 | ||
USD 48.02 | 117 | ||
USD 48.04 | 153 | ||
USD 48.04 | 210 | ||
USD 48.02 | 468 | ||
USD 48.00 | 422 | ||
USD 48.00 | 967 | ||
USD 48.01 | 264 | ||
USD 48.01 | 423 | ||
USD 48.00 | 243 | ||
USD 48.00 | 402 | ||
USD 48.02 | 443 | ||
USD 48.00 | 132 | ||
USD 48.00 | 314 | ||
USD 48.00 | 391 | ||
USD 47.98 | 316 | ||
d)
| Aggregated information |
| |
Price | USD 48.016 | ||
Volume | 7,487 | ||
Total | USD 359,499.12 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.8 |
| ||
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 47.96 | 312 | ||
USD 47.95 | 189 | ||
USD 47.94 | 463 | ||
USD 47.94 | 213 | ||
USD 48.01 | 240 | ||
USD 48.00 | 403 | ||
USD 48.00 | 408 | ||
USD 48.02 | 210 | ||
d)
| Aggregated information |
| |
Price | USD 47.98 | ||
Volume | 2,438 | ||
Total | USD 116,974.58 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.9 |
| ||
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 47.98 | 141 | ||
USD 48.01 | 736 | ||
USD 48.00 | 242 | ||
USD 48.00 | 200 | ||
USD 47.98 | 465 | ||
USD 47.96 | 713 | ||
USD 47.95 | 34 | ||
USD 47.96 | 204 | ||
USD 47.98 | 2 | ||
USD 48.01 | 416 | ||
USD 48.02 | 180 | ||
USD 48.02 | 60 | ||
USD 48.00 | 392 | ||
USD 48.02 | 446 | ||
USD 48.05 | 691 | ||
USD 48.02 | 488 | ||
USD 48.02 | 237 | ||
USD 48.04 | 294 | ||
USD 48.04 | 44 | ||
USD 48.05 | 250 | ||
d)
| Aggregated information |
| |
Price | USD 48.008 | ||
Volume | 6,235 | ||
Total | USD 299,331.07 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.10 |
| ||
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 48.03 | 100 | ||
USD 48.04 | 482 | ||
USD 48.03 | 202 | ||
USD 48.03 | 411 | ||
USD 48.04 | 281 | ||
USD 48.04 | 45 | ||
USD 48.04 | 200 | ||
USD 48.05 | 551 | ||
USD 48.06 | 410 | ||
USD 48.06 | 1,078 | ||
USD 48.04 | 295 | ||
USD 48.05 | 256 | ||
USD 48.05 | 228 | ||
USD 48.07 | 210 | ||
USD 48.08 | 116 | ||
USD 48.08 | 251 | ||
USD 48.08 | 217 | ||
USD 48.07 | 202 | ||
USD 48.06 | 460 | ||
USD 48.06 | 229 | ||
d)
| Aggregated information |
| |
Price | USD 48.054 | ||
Volume | 6,224 | ||
Total | USD 299,085.03 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.11 |
| ||
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 48.06 | 395 | ||
USD 48.06 | 420 | ||
USD 48.07 | 23 | ||
USD 48.08 | 199 | ||
USD 48.07 | 576 | ||
USD 48.08 | 222 | ||
USD 48.08 | 62 | ||
USD 48.09 | 1,084 | ||
USD 48.08 | 459 | ||
USD 48.07 | 169 | ||
USD 48.07 | 170 | ||
USD 48.06 | 336 | ||
USD 48.08 | 70 | ||
USD 48.08 | 189 | ||
USD 48.07 | 825 | ||
USD 48.08 | 105 | ||
USD 48.07 | 207 | ||
USD 48.06 | 150 | ||
USD 48.08 | 490 | ||
USD 48.08 | 137 | ||
d)
| Aggregated information |
| |
Price | USD 48.074 | ||
Volume | 6,288 | ||
Total | USD 302,287.70 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.12 |
| ||
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 48.02 | 500 | ||
USD 48.02 | 100 | ||
USD 48.02 | 500 | ||
USD 48.02 | 100 | ||
USD 48.05 | 500 | ||
USD 48.06 | 341 | ||
USD 48.06 | 281 | ||
USD 48.05 | 359 | ||
USD 48.04 | 450 | ||
USD 48.04 | 201 | ||
USD 48.00 | 250 | ||
USD 48.01 | 100 | ||
USD 48.02 | 150 | ||
d)
| Aggregated information |
| |
Price | USD 48.035 | ||
Volume | 3,832 | ||
Total | USD 184,071.18 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.13 |
| ||
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 48.06 | 180 | ||
USD 48.05 | 199 | ||
USD 48.04 | 200 | ||
USD 48.02 | 1,153 | ||
USD 48.00 | 298 | ||
USD 47.98 | 447 | ||
USD 47.96 | 262 | ||
USD 47.94 | 960 | ||
USD 47.95 | 1,703 | ||
USD 47.94 | 428 | ||
USD 47.95 | 266 | ||
USD 47.96 | 339 | ||
USD 47.97 | 391 | ||
USD 47.98 | 271 | ||
USD 47.98 | 478 | ||
USD 48.02 | 257 | ||
USD 48.00 | 350 | ||
USD 47.98 | 448 | ||
USD 47.95 | 703 | ||
USD 47.96 | 648 | ||
d)
| Aggregated information |
| |
Price | USD 47.974 | ||
Volume | 9,981 | ||
Total | USD 478,830.20 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.14 |
| ||
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 48.08 | 250 | ||
USD 48.08 | 229 | ||
USD 48.08 | 88 | ||
USD 48.08 | 572 | ||
USD 48.06 | 75 | ||
USD 48.06 | 230 | ||
USD 48.06 | 395 | ||
USD 48.07 | 180 | ||
USD 48.08 | 250 | ||
USD 48.06 | 546 | ||
USD 48.05 | 212 | ||
USD 48.04 | 851 | ||
USD 48.02 | 36 | ||
USD 48.02 | 230 | ||
USD 48.02 | 220 | ||
USD 48.01 | 47 | ||
USD 48.00 | 194 | ||
USD 48.01 | 5 | ||
USD 48.02 | 383 | ||
USD 48.02 | 112 | ||
d)
| Aggregated information |
| |
Price | USD 48.052 | ||
Volume | 5,105 | ||
Total | USD 245,305.38 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.15 |
| ||
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 47.98 | 579 | ||
USD 48.02 | 153 | ||
USD 48.02 | 100 | ||
USD 48.02 | 180 | ||
USD 48.02 | 373 | ||
USD 48.00 | 129 | ||
USD 48.00 | 609 | ||
USD 47.99 | 862 | ||
USD 47.98 | 168 | ||
USD 47.98 | 115 | ||
USD 47.94 | 250 | ||
USD 47.93 | 288 | ||
USD 47.93 | 219 | ||
USD 47.93 | 196 | ||
USD 47.93 | 377 | ||
USD 47.98 | 5 | ||
USD 47.98 | 226 | ||
USD 47.98 | 773 | ||
USD 47.98 | 237 | ||
USD 47.96 | 441 | ||
d)
| Aggregated information |
| |
Price | USD 47.977 | ||
Volume | 6,280 | ||
Total | USD 301,294.60 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.16 |
| ||
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 47.95 | 199 | ||
USD 47.90 | 124 | ||
USD 47.90 | 188 | ||
USD 47.96 | 366 | ||
USD 47.96 | 740 | ||
USD 47.94 | 28 | ||
USD 47.94 | 302 | ||
USD 47.97 | 5 | ||
USD 47.96 | 440 | ||
USD 47.98 | 183 | ||
d)
| Aggregated information |
| |
Price | USD 47.951 | ||
Volume | 2,575 | ||
Total | USD 123,472.76 | ||
e) | Date of the transaction | 2017-05-05 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
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