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 46.48 |
42 |
USD 46.82 |
400 |
USD 46.78 |
2,044 |
USD 46.69 |
1,620 |
USD 46.70 |
1,745 |
d) |
Aggregated information |
|
Price |
USD 46.732 |
Volume |
5,851 |
Total |
USD 273,427.99 |
e) |
Date of the transaction |
2016-11-03 |
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 46.48 |
2,500 |
USD 46.82 |
194 |
d) |
Aggregated information |
|
Price |
USD 46.504 |
Volume |
2,694 |
Total |
USD 125,282.11 |
e) |
Date of the transaction |
2016-11-03 |
f) |
Place of the transaction |
Knight Link (KLEU) |
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 46.48 |
25 |
d) |
Aggregated information |
|
Price |
USD 46.48 |
Volume |
25 |
Total |
USD 1,162.00 |
e) |
Date of the transaction |
2016-11-03 |
f) |
Place of the transaction |
Knight Match (KDKM) |
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 46.48 |
588 |
USD 46.82 |
859 |
USD 46.78 |
2,956 |
USD 46.68 |
464 |
USD 46.69 |
2,916 |
USD 46.70 |
3,255 |
d) |
Aggregated information |
|
Price |
USD 46.716 |
Volume |
11,038 |
Total |
USD 515,651.62 |
e) |
Date of the transaction |
2016-11-03 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 46.48 |
167 |
USD 46.48 |
255 |
d) |
Aggregated information |
|
Price |
USD 46.483 |
Volume |
392 |
Total |
USD 18,221.28 |
e) |
Date of the transaction |
2016-11-03 |
f) |
Place of the transaction |
Turquoise (TRQX) |
4.6 |
|
|
a) |
Description of the financial instrument, type of instrument |
LKOD PJSC LUKOIL ADRs put option |
Identification code |
n/a |
b) |
Nature of the transaction |
Sale of LKOD PJSC LUKOIL ADRs put option |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 43.00 |
50,000 |
USD 44.00 |
50,000 |
d) |
Aggregated information |
|
Price |
USD 43.50 |
Volume |
100,000 |
Total |
USD 4,350,000.00 |
e) |
Date of the transaction |
2016-11-03 |
f) |
Place of the transaction |
Outside a trading venue |
4.7 |
|
|
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 46.41 |
2,047 |
USD 46.25 |
1,735 |
USD 46.09 |
902 |
USD 45.98 |
1,023 |
USD 45.93 |
1,023 |
USD 45.81 |
1,023 |
d) |
Aggregated information |
|
Price |
USD 46.138 |
Volume |
7,753 |
Total |
USD 357,705.76 |
e) |
Date of the transaction |
2016-11-04 |
f) |
Place of the transaction |
BATS Chi-X Europe (CHIX) |
4.8 |
|
|
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 46.41 |
2,953 |
USD 46.25 |
3,265 |
USD 46.09 |
1,598 |
USD 45.98 |
1,477 |
USD 45.93 |
1,477 |
USD 45.81 |
1,477 |
d) |
Aggregated information |
|
Price |
USD 46.143 |
Volume |
12,247 |
Total |
USD 565,119.24 |
e) |
Date of the transaction |
2016-11-04 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |