22 Feb 2017 07:00
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 | 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 54.96 | 416 | ||
USD 54.99 | 2,500 | ||
USD 55.00 | 7,084 | ||
USD 55.60 | 4,035 | ||
USD 55.62 | 2,500 | ||
USD 55.64 | 1,396 | ||
USD 55.65 | 386 | ||
USD 55.66 | 1,683 | ||
d)
| Aggregated information | ||
Price | USD 55.309 | ||
Volume | 20,000 | ||
Total | USD 1,106,184.48 | ||
e) | Date of the transaction | 2017-02-17 | |
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 54.50 | 5,000 | ||
USD 54.97 | 1,557 | ||
USD 55.01 | 943 | ||
USD 55.03 | 2,500 | ||
d)
| Aggregated information | ||
Price | USD 55.754 | ||
Volume | 10,000 | ||
Total | USD 547,537.72 | ||
e) | Date of the transaction | 2017-02-20 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
LKOD.L (LKOD)