1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Reserve Invest (Cyprus) Limited, a financial institution regulated by Cyprus Securities and Exchange Commission license CIF 028/04 |
2 |
Reason for the notification |
a) |
Position/status |
PCA of 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 ADRs |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 48.82 |
2,030 |
USD 48.84 |
1,668 |
d) |
Aggregated information |
|
Price |
USD 48.827 |
Volume |
3,698 |
Total |
USD 180,561.38 |
e) |
Date of the transaction |
2016-10-31 |
f) |
Place of the transaction |
BATS Chi-X Europe (CHIX) |
4.2 |
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADRs |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 48.82 |
2,970 |
USD 48.84 |
3,332 |
d) |
Aggregated information |
|
Price |
USD 48.828 |
Volume |
6,302 |
Total |
USD 307,713.62 |
e) |
Date of the transaction |
2016-10-31 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |