15 Feb 2017 12:10
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 Ltd | |
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 55.31 | 106 | ||
USD 55.29 | 343 | ||
USD 55.29 | 51 | ||
USD 55.29 | 27 | ||
USD 55.29 | 200 | ||
USD 55.29 | 15 | ||
USD 55.29 | 143 | ||
USD 55.30 | 166 | ||
USD 55.30 | 27 | ||
USD 55.30 | 129 | ||
USD 55.31 | 145 | ||
USD 55.31 | 136 | ||
USD 55.31 | 310 | ||
USD 55.30 | 200 | ||
USD 55.34 | 172 | ||
USD 55.36 | 200 | ||
USD 55.36 | 200 | ||
USD 55.34 | 7 | ||
USD 55.34 | 45 | ||
USD 55.34 | 124 | ||
d)
| Aggregated information | ||
Price | USD 55.314 | ||
Volume | 2,746 | ||
Total | USD 151,890.90 | ||
e) | Date of the transaction | 2017-02-10 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |