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 54.44 |
250 |
USD 54.45 |
256 |
USD 54.46 |
4,238 |
USD 54.49 |
256 |
d) |
Aggregated information |
|
Price |
USD 54.46 |
Volume |
5,000 |
Total |
USD 272,300.12 |
e) |
Date of the transaction |
2016-12-16 |
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 54.25 |
5,000 |
d) |
Aggregated information |
|
Price |
USD 54.25 |
Volume |
5,000 |
Total |
USD 271,250.00 |
e) |
Date of the transaction |
2016-12-16 |
f) |
Place of the transaction |
Outside a trading venue |
4.3 |
|
|
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 54.01 |
971 |
USD 54.05 |
1,000 |
USD 54.07 |
375 |
USD 54.10 |
900 |
USD 54.35 |
1,754 |
d) |
Aggregated information |
|
Price |
USD 54.158 |
Volume |
5,000 |
Total |
USD 270,789.86 |
e) |
Date of the transaction |
2016-12-19 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |