15th Feb 2017 12:00
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 | LKOD 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 55.27 | 187 | ||
USD 55.27 | 108 | ||
USD 55.27 | 90 | ||
USD 55.27 | 33 | ||
USD 55.27 | 232 | ||
USD 55.27 | 111 | ||
USD 55.24 | 296 | ||
USD 55.27 | 258 | ||
USD 55.27 | 36 | ||
USD 55.27 | 38 | ||
USD 55.27 | 124 | ||
USD 55.27 | 8 | ||
USD 55.25 | 242 | ||
USD 55.27 | 250 | ||
USD 55.26 | 200 | ||
USD 55.24 | 146 | ||
USD 55.27 | 27 | ||
USD 55.27 | 250 | ||
USD 55.25 | 250 | ||
USD 55.27 | 185 | ||
d)
| Aggregated information | ||
Price | USD 55.262 | ||
Volume | 3,071 | ||
Total | USD 169.709.07 | ||
e) | Date of the transaction | 2017-02-10 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L