10th Feb 2017 13:24
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 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 55.40 | 2500 | ||
USD 55.41 | 1417 | ||
USD 55.42 | 1083 | ||
USD 56.07 | 616 | ||
USD 56.09 | 4384 | ||
USD 56.57 | 5000 | ||
d)
| Aggregated information | ||
Price | USD 56.022 | ||
Volume | 15,000 | ||
Total | USD 840,323.51 | ||
e) | Date of the transaction | 2017-02-08 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2. | |||
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 55.58 | 2500 | ||
USD 55.59 | 2500 | ||
USD 55.64 | 600 | ||
USD 55.65 | 1900 | ||
USD 55.66 | 2500 | ||
USD 55.67 | 2500 | ||
USD 55.68 | 2500 | ||
USD 55.69 | 5000 | ||
d)
| Aggregated information | ||
Price | USD 55.651 | ||
Volume | 20,000 | ||
Total | USD 1,113,019.00 | ||
e) | Date of the transaction | 2017-02-09 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L