1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Sabiana Limited |
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 54.89 |
1,430 |
d) |
Aggregated information |
|
Price |
USD 54.89 |
Volume |
1,430 |
Total |
USD 78,492.70 |
e) |
Date of the transaction |
2016-12-12 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 55.01 |
3,530 |
USD 54.97 |
1,500 |
USD 54.89 |
1,000 |
USD 54.95 |
2,500 |
d) |
Aggregated information |
|
Price |
USD 54.971 |
Volume |
8,530 |
Total |
USD 468,905.30 |
e) |
Date of the transaction |
2016-12-12 |
f) |
Place of the transaction |
Outside a trading venue |
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 54.45 |
3,766 |
USD 54.47 |
290 |
USD 54.49 |
250 |
USD 54.50 |
4,263 |
USD 54.51 |
581 |
USD 54.52 |
3,191 |
USD 54.54 |
745 |
USD 54.55 |
538 |
USD 54.56 |
536 |
USD 54.57 |
755 |
USD 54.58 |
576 |
USD 54.59 |
566 |
USD 54.60 |
536 |
USD 54.61 |
281 |
USD 54.53 |
626 |
d) |
Aggregated information |
|
Price |
USD 54.512 |
Volume |
17,500 |
Total |
USD 953,962.15 |
e) |
Date of the transaction |
2016-12-13 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |