27 Feb 2017 14:26
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 ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.30 | 2,500 | ||
USD 54.83 | 214 | ||
USD 54.85 | 2,216 | ||
USD 54.86 | 1,570 | ||
USD 54.89 | 250 | ||
USD 54.90 | 750 | ||
USD 55.14 | 3,187 | ||
USD 55.15 | 1,813 | ||
d)
| Aggregated information | ||
Price | USD 54.862 | ||
Volume | 12,500 | ||
Total | USD 685,777.05 | ||
e) | Date of the transaction | 2017-02-22 | |
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 ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.76 | 1,860 | ||
USD 54.80 | 1,239 | ||
USD 54.82 | 1,901 | ||
d)
| Aggregated information | ||
Price | USD 54.793 | ||
Volume | 5,000 | ||
Total | USD 273,963.62 | ||
e) | Date of the transaction | 2017-02-23 | |
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 ADR | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 54.20 | 1,250 | ||
USD 54.28 | 1,081 | ||
USD 54.29 | 1,419 | ||
USD 54.30 | 1,250 | ||
USD 54.67 | 1,250 | ||
USD 54.70 | 2,500 | ||
USD 54.73 | 1,250 | ||
d)
| Aggregated information | ||
Price | USD 54.484 | ||
Volume | 10,000 | ||
Total | USD 544,839.19 | ||
e) | Date of the transaction | 2017-02-24 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |