16 Feb 2017 08:37
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 | Amendment to prior notifications Reference:00012149 amended Financial Instrument from London Stock Exchange (XLON) to PJSC LUKOIL ADR, amended Identification Code from London Stock Exchange (XLON) to PJSC LUKOIL ADR amended Nature of Transaction from London Stock Exchange (XLON) to Purchase of PJSC LUKOIL ADRs. | |
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 55.66 | 423 | ||
USD 55.67 | 513 | ||
USD 55.68 | 561 | ||
USD 55.69 | 466 | ||
USD 55.70 | 268 | ||
USD 55.71 | 250 | ||
USD 55.73 | 424 | ||
USD 55.74 | 326 | ||
USD 55.75 | 780 | ||
USD 55.76 | 432 | ||
d)
| Aggregated information | ||
Price | USD 55.71 | ||
Volume | 4,443 | ||
Total | USD 247,520.09 | ||
e) | Date of the transaction | 2017-02-13 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |