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 47.95 |
952 |
USD 47.78 |
1,200 |
USD 47.78 |
127 |
USD 46.98 |
2,041 |
USD 46.90 |
1,649 |
d) |
Aggregated information |
|
Price |
USD 47.29 |
Volume |
5,969 |
Total |
USD 282,276.10 |
e) |
Date of the transaction |
2016-11-02 |
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 47.78 |
129 |
d) |
Aggregated information |
|
Price |
USD 47.775 |
Volume |
129 |
Total |
USD 6,162.98 |
e) |
Date of the transaction |
2016-11-02 |
f) |
Place of the transaction |
Bats Trading (BATE) |
4.3 |
|
|
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 47.95 |
2,480 |
d) |
Aggregated information |
|
Price |
USD 47.95 |
Volume |
2,480 |
Total |
USD 118,916.00 |
e) |
Date of the transaction |
2016-11-02 |
f) |
Place of the transaction |
Knight Link (KLEU) |
4.4 |
|
|
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 47.95 |
186 |
USD 47.78 |
345 |
USD 46.90 |
41 |
d) |
Aggregated information |
|
Price |
USD 47.769 |
Volume |
572 |
Total |
USD 27,323.98 |
e) |
Date of the transaction |
2016-11-02 |
f) |
Place of the transaction |
Knight Match (KDKM) |
4.5 |
|
|
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 47.95 |
1,382 |
USD 47.78 |
3,199 |
USD 46.98 |
2,959 |
USD 46.90 |
3,310 |
d) |
Aggregated information |
|
Price |
USD 47.315 |
Volume |
10,850 |
Total |
USD 513,367.94 |
e) |
Date of the transaction |
2016-11-02 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.6 |
|
|
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 47.00 |
250,000 |
USD 46.00 |
250,000 |
d) |
Aggregated information |
|
Price |
USD 46.50 |
Volume |
500,000 |
Total |
USD 23,250,000.00 |
e) |
Date of the transaction |
2016-11-02 |
f) |
Place of the transaction |
Outside a trading venue |