1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Grindale Investments 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 |
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 ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.12 |
478 |
USD 49.11 |
12 |
USD 49.12 |
237 |
USD 49.14 |
116 |
USD 49.14 |
220 |
USD 49.12 |
53 |
USD 49.13 |
234 |
USD 49.14 |
463 |
USD 49.15 |
221 |
USD 49.18 |
244 |
USD 49.19 |
575 |
USD 49.17 |
132 |
USD 49.20 |
224 |
USD 49.19 |
1,134 |
USD 49.18 |
217 |
USD 49.20 |
691 |
USD 49.20 |
387 |
USD 49.19 |
74 |
USD 49.20 |
602 |
USD 49.19 |
217 |
d) |
Aggregated information |
|
Price |
USD 49.174 |
Volume |
6,531 |
Total |
USD 321,153.36 |
e) |
Date of the transaction |
2017-05-08 |
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 ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.20 |
228 |
USD 49.24 |
250 |
USD 49.22 |
251 |
USD 49.21 |
422 |
USD 49.23 |
222 |
USD 49.24 |
241 |
USD 49.24 |
437 |
USD 49.24 |
467 |
USD 49.26 |
751 |
USD 49.24 |
210 |
USD 49.24 |
230 |
USD 49.25 |
244 |
USD 49.26 |
1,761 |
USD 49.25 |
418 |
USD 49.25 |
209 |
USD 49.28 |
209 |
USD 49.27 |
249 |
USD 49.29 |
229 |
USD 49.28 |
224 |
d) |
Aggregated information |
|
Price |
USD 49.248 |
Volume |
7,252 |
Total |
USD 357,142.92 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.08 |
664 |
USD 49.09 |
242 |
USD 49.10 |
1,095 |
USD 49.12 |
493 |
USD 49.11 |
474 |
USD 49.15 |
249 |
USD 49.16 |
293 |
USD 49.17 |
731 |
USD 49.16 |
218 |
USD 49.18 |
300 |
USD 49.22 |
283 |
USD 49.26 |
233 |
USD 49.25 |
209 |
USD 49.22 |
508 |
USD 49.22 |
435 |
USD 49.21 |
247 |
USD 49.20 |
200 |
USD 49.17 |
25 |
USD 49.18 |
219 |
USD 49.19 |
444 |
d) |
Aggregated information |
|
Price |
USD 49.159 |
Volume |
7,562 |
Total |
USD 371,737.72 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.4 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.28 |
351 |
USD 49.29 |
122 |
USD 49.28 |
204 |
USD 49.30 |
263 |
USD 49.31 |
499 |
USD 49.30 |
210 |
USD 49.33 |
431 |
USD 49.34 |
1,078 |
USD 49.34 |
294 |
USD 49.34 |
216 |
USD 49.34 |
298 |
USD 49.33 |
594 |
USD 49.38 |
182 |
USD 49.37 |
117 |
USD 49.48 |
2,540 |
USD 49.45 |
448 |
USD 49.50 |
223 |
USD 49.49 |
246 |
USD 49.50 |
45,484 |
USD 49.48 |
39 |
d) |
Aggregated information |
|
Price |
USD 49.483 |
Volume |
53,839 |
Total |
USD 2,664,093.53 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.5 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.46 |
764 |
USD 49.47 |
123 |
USD 49.48 |
19 |
d) |
Aggregated information |
|
Price |
USD 49.466 |
Volume |
906 |
Total |
USD 44,816.28 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.6 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.17 |
548 |
USD 49.16 |
244 |
USD 49.16 |
788 |
USD 49.17 |
590 |
USD 49.16 |
236 |
USD 49.14 |
229 |
USD 49.12 |
546 |
USD 49.10 |
207 |
USD 49.09 |
617 |
USD 49.10 |
2,212 |
USD 49.14 |
756 |
USD 49.13 |
208 |
USD 49.14 |
224 |
USD 49.14 |
220 |
USD 49.14 |
220 |
USD 49.14 |
478 |
USD 49.12 |
1,748 |
USD 49.10 |
274 |
USD 49.13 |
209 |
USD 49.12 |
242 |
d) |
Aggregated information |
|
Price |
USD 49.127 |
Volume |
10,796 |
Total |
USD 530,371.69 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.7 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.19 |
432 |
USD 49.22 |
270 |
USD 49.18 |
137 |
USD 49.20 |
99 |
USD 49.18 |
137 |
USD 49.20 |
250 |
USD 49.18 |
214 |
USD 49.20 |
100 |
USD 49.16 |
247 |
USD 49.16 |
249 |
USD 49.14 |
310 |
USD 49.14 |
362 |
USD 49.14 |
223 |
USD 49.13 |
225 |
USD 49.17 |
225 |
USD 49.17 |
201 |
USD 49.13 |
48 |
USD 49.16 |
244 |
USD 49.20 |
201 |
USD 49.20 |
388 |
d) |
Aggregated information |
|
Price |
USD 49.172 |
Volume |
4,562 |
Total |
USD 224,324.58 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.8 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.18 |
226 |
USD 49.17 |
243 |
USD 49.20 |
159 |
USD 49.20 |
229 |
USD 49.20 |
585 |
USD 49.17 |
242 |
USD 49.18 |
203 |
USD 49.17 |
227 |
d) |
Aggregated information |
|
Price |
USD 49.184 |
Volume |
2,114 |
Total |
USD 103,975.08 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.9 |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADR |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 49.10 |
938 |
USD 49.08 |
22 |
USD 49.06 |
211 |
USD 49.06 |
247 |
USD 49.04 |
467 |
USD 49.03 |
100 |
USD 49.04 |
291 |
USD 49.06 |
1,000 |
USD 49.08 |
227 |
USD 49.08 |
714 |
USD 49.08 |
256 |
USD 49.10 |
229 |
USD 49.12 |
230 |
USD 49.10 |
322 |
USD 49.12 |
210 |
USD 49.11 |
240 |
USD 49.10 |
734 |
d) |
Aggregated information |
|
Price |
USD 49.079 |
Volume |
6,438 |
Total |
USD 315,972.72 |
e) |
Date of the transaction |
2017-05-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |