10th May 2017 15:49
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 PDMRs: 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 49.12 | 478 | ||
USD 49.11 | 12 | ||
USD 49.12 | 237 | ||
USD 49.14 | 116 | ||
USD 49.14 | 220 | ||
USD 49.12 | 53 | ||
USD 49.13 | 234 | ||
USD 49.14 | 463 | ||
USD 49.15 | 221 | ||
USD 49.18 | 244 | ||
USD 49.19 | 575 | ||
USD 49.17 | 132 | ||
USD 49.20 | 224 | ||
USD 49.19 | 1,134 | ||
USD 49.18 | 217 | ||
USD 49.20 | 691 | ||
USD 49.20 | 387 | ||
USD 49.19 | 74 | ||
USD 49.20 | 602 | ||
USD 49.19 | 217 | ||
d)
| Aggregated information | ||
Price | USD 49.174 | ||
Volume | 6,531 | ||
Total | USD 321,153.36 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.20 | 228 | ||
USD 49.24 | 250 | ||
USD 49.22 | 251 | ||
USD 49.21 | 422 | ||
USD 49.23 | 222 | ||
USD 49.24 | 241 | ||
USD 49.24 | 437 | ||
USD 49.24 | 467 | ||
USD 49.26 | 751 | ||
USD 49.24 | 210 | ||
USD 49.24 | 230 | ||
USD 49.25 | 244 | ||
USD 49.26 | 1,761 | ||
USD 49.25 | 418 | ||
USD 49.25 | 209 | ||
USD 49.28 | 209 | ||
USD 49.27 | 249 | ||
USD 49.29 | 229 | ||
USD 49.28 | 224 | ||
d)
| Aggregated information | ||
Price | USD 49.248 | ||
Volume | 7,252 | ||
Total | USD 357,142.92 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.08 | 664 | ||
USD 49.09 | 242 | ||
USD 49.10 | 1,095 | ||
USD 49.12 | 493 | ||
USD 49.11 | 474 | ||
USD 49.15 | 249 | ||
USD 49.16 | 293 | ||
USD 49.17 | 731 | ||
USD 49.16 | 218 | ||
USD 49.18 | 300 | ||
USD 49.22 | 283 | ||
USD 49.26 | 233 | ||
USD 49.25 | 209 | ||
USD 49.22 | 508 | ||
USD 49.22 | 435 | ||
USD 49.21 | 247 | ||
USD 49.20 | 200 | ||
USD 49.17 | 25 | ||
USD 49.18 | 219 | ||
USD 49.19 | 444 | ||
d)
| Aggregated information | ||
Price | USD 49.159 | ||
Volume | 7,562 | ||
Total | USD 371,737.72 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.28 | 351 | ||
USD 49.29 | 122 | ||
USD 49.28 | 204 | ||
USD 49.30 | 263 | ||
USD 49.31 | 499 | ||
USD 49.30 | 210 | ||
USD 49.33 | 431 | ||
USD 49.34 | 1,078 | ||
USD 49.34 | 294 | ||
USD 49.34 | 216 | ||
USD 49.34 | 298 | ||
USD 49.33 | 594 | ||
USD 49.38 | 182 | ||
USD 49.37 | 117 | ||
USD 49.48 | 2,540 | ||
USD 49.45 | 448 | ||
USD 49.50 | 223 | ||
USD 49.49 | 246 | ||
USD 49.50 | 45,484 | ||
USD 49.48 | 39 | ||
d)
| Aggregated information | ||
Price | USD 49.483 | ||
Volume | 53,839 | ||
Total | USD 2,664,093.53 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.46 | 764 | ||
USD 49.47 | 123 | ||
USD 49.48 | 19 | ||
d)
| Aggregated information | ||
Price | USD 49.466 | ||
Volume | 906 | ||
Total | USD 44,816.28 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.17 | 548 | ||
USD 49.16 | 244 | ||
USD 49.16 | 788 | ||
USD 49.17 | 590 | ||
USD 49.16 | 236 | ||
USD 49.14 | 229 | ||
USD 49.12 | 546 | ||
USD 49.10 | 207 | ||
USD 49.09 | 617 | ||
USD 49.10 | 2,212 | ||
USD 49.14 | 756 | ||
USD 49.13 | 208 | ||
USD 49.14 | 224 | ||
USD 49.14 | 220 | ||
USD 49.14 | 220 | ||
USD 49.14 | 478 | ||
USD 49.12 | 1,748 | ||
USD 49.10 | 274 | ||
USD 49.13 | 209 | ||
USD 49.12 | 242 | ||
d)
| Aggregated information | ||
Price | USD 49.127 | ||
Volume | 10,796 | ||
Total | USD 530,371.69 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.19 | 432 | ||
USD 49.22 | 270 | ||
USD 49.18 | 137 | ||
USD 49.20 | 99 | ||
USD 49.18 | 137 | ||
USD 49.20 | 250 | ||
USD 49.18 | 214 | ||
USD 49.20 | 100 | ||
USD 49.16 | 247 | ||
USD 49.16 | 249 | ||
USD 49.14 | 310 | ||
USD 49.14 | 362 | ||
USD 49.14 | 223 | ||
USD 49.13 | 225 | ||
USD 49.17 | 225 | ||
USD 49.17 | 201 | ||
USD 49.13 | 48 | ||
USD 49.16 | 244 | ||
USD 49.20 | 201 | ||
USD 49.20 | 388 | ||
d)
| Aggregated information | ||
Price | USD 49.172 | ||
Volume | 4,562 | ||
Total | USD 224,324.58 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.18 | 226 | ||
USD 49.17 | 243 | ||
USD 49.20 | 159 | ||
USD 49.20 | 229 | ||
USD 49.20 | 585 | ||
USD 49.17 | 242 | ||
USD 49.18 | 203 | ||
USD 49.17 | 227 | ||
d)
| Aggregated information | ||
Price | USD 49.184 | ||
Volume | 2,114 | ||
Total | USD 103,975.08 | ||
e) | Date of the transaction | 2017-05-08 | |
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 49.10 | 938 | ||
USD 49.08 | 22 | ||
USD 49.06 | 211 | ||
USD 49.06 | 247 | ||
USD 49.04 | 467 | ||
USD 49.03 | 100 | ||
USD 49.04 | 291 | ||
USD 49.06 | 1,000 | ||
USD 49.08 | 227 | ||
USD 49.08 | 714 | ||
USD 49.08 | 256 | ||
USD 49.10 | 229 | ||
USD 49.12 | 230 | ||
USD 49.10 | 322 | ||
USD 49.12 | 210 | ||
USD 49.11 | 240 | ||
USD 49.10 | 734 | ||
d)
| Aggregated information | ||
Price | USD 49.079 | ||
Volume | 6,438 | ||
Total | USD 315,972.72 | ||
e) | Date of the transaction | 2017-05-08 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
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