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 54.26 |
2,500 |
USD 54.28 |
2,500 |
USD 54.30 |
5,000 |
USD 54.65 |
2,500 |
d) |
Aggregated information |
|
Price |
USD 54.358 |
Volume |
12,500 |
Total |
USD 679,475.00 |
e) |
Date of the transaction |
2016-12-14 |
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 53.96 |
353 |
USD 54.21 |
2,500 |
USD 54.27 |
2,500 |
USD 54.35 |
2,500 |
|
|
USD 54.45 |
2,147 |
d) |
Aggregated information |
|
Price |
USD 54.303 |
Volume |
10,000 |
Total |
USD 543,027.03 |
e) |
Date of the transaction |
2016-12-15 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |