1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Simcol Holdings Limited |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns a person closely associated with the PDMR: 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 47.82 |
822 |
USD 47.82 |
550 |
USD 47.84 |
575 |
USD 47.84 |
230 |
USD 47.85 |
3073 |
USD 47.84 |
242 |
USD 47.86 |
290 |
USD 47.85 |
357 |
USD 47.84 |
162 |
USD 47.89 |
426 |
USD 47.89 |
216 |
USD 47.90 |
179 |
USD 47.89 |
240 |
USD 47.89 |
36 |
USD 47.90 |
433 |
USD 47.90 |
546 |
USD 47.90 |
240 |
USD 47.90 |
135 |
USD 47.90 |
86 |
USD 47.90 |
63 |
d) |
Aggregated information |
|
Price |
USD 47.858 |
Volume |
8,901 |
Total |
USD 425,983.46 |
e) |
Date of the transaction |
2017-05-05 |
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 47.90 |
257 |
USD 47.91 |
180 |
USD 47.92 |
200 |
USD 47.90 |
723 |
USD 47.94 |
414 |
USD 47.98 |
455 |
USD 47.95 |
333 |
USD 47.96 |
290 |
USD 47.95 |
224 |
USD 47.98 |
210 |
USD 47.98 |
195 |
USD 47.98 |
370 |
USD 48.01 |
378 |
USD 48.03 |
217 |
USD 48.03 |
210 |
USD 48.04 |
281 |
USD 48.03 |
243 |
USD 48.04 |
408 |
USD 48.06 |
228 |
USD 48.06 |
328 |
d) |
Aggregated information |
|
Price |
USD 47.978 |
Volume |
6,144 |
Total |
USD 294,775.60 |
e) |
Date of the transaction |
2017-05-05 |
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 47.97 |
1 |
USD 47.98 |
370 |
USD 48.00 |
232 |
USD 48.00 |
316 |
USD 48.02 |
433 |
USD 48.00 |
223 |
USD 48.00 |
131 |
USD 48.00 |
291 |
USD 48.00 |
330 |
USD 48.00 |
2 |
USD 48.02 |
210 |
USD 48.01 |
1,026 |
USD 48.01 |
554 |
USD 48.01 |
70 |
USD 48.02 |
499 |
USD 48.01 |
211 |
USD 48.00 |
455 |
USD 48.00 |
292 |
USD 48.00 |
542 |
USD 48.00 |
10 |
d) |
Aggregated information |
|
Price |
USD 48.005 |
Volume |
6,198 |
Total |
USD 297,535.36 |
e) |
Date of the transaction |
2017-05-05 |
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 48.06 |
644 |
USD 48.04 |
463 |
USD 48.04 |
655 |
USD 48.04 |
11 |
USD 48.04 |
436 |
USD 48.06 |
321 |
USD 48.06 |
226 |
USD 48.05 |
248 |
USD 48.06 |
396 |
USD 48.05 |
58 |
USD 48.05 |
436 |
USD 48.04 |
400 |
USD 48.04 |
42 |
USD 48.06 |
65 |
USD 48.08 |
487 |
USD 48.10 |
792 |
USD 48.09 |
3,552 |
USD 48.08 |
1,363 |
USD 48.08 |
209 |
USD 48.06 |
124 |
d) |
Aggregated information |
|
Price |
USD 48.072 |
Volume |
10,928 |
Total |
USD 525,335.02 |
e) |
Date of the transaction |
2017-05-05 |
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 48.07 |
383 |
USD 48.06 |
472 |
USD 48.05 |
395 |
USD 48.04 |
253 |
USD 48.04 |
156 |
USD 48.04 |
468 |
USD 48.04 |
179 |
USD 48.00 |
250 |
USD 48.00 |
1,203 |
USD 47.98 |
613 |
d) |
Aggregated information |
|
Price |
USD 48.026 |
Volume |
4,372 |
Total |
USD 209,970.62 |
e) |
Date of the transaction |
2017-05-05 |
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 48.00 |
230 |
USD 48.00 |
221 |
USD 48.01 |
481 |
USD 48.02 |
467 |
USD 48.03 |
306 |
USD 48.02 |
141 |
USD 48.02 |
528 |
USD 48.02 |
250 |
USD 48.02 |
61 |
USD 48.00 |
230 |
USD 48.00 |
868 |
USD 48.00 |
550 |
USD 48.03 |
418 |
USD 48.04 |
397 |
USD 48.05 |
326 |
USD 48.04 |
450 |
USD 48.04 |
479 |
USD 48.05 |
222 |
USD 48.06 |
166 |
USD 48.06 |
221 |
d) |
Aggregated information |
|
Price |
USD 48.023 |
Volume |
7,012 |
Total |
USD 336,735.58 |
e) |
Date of the transaction |
2017-05-05 |
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 48.07 |
222 |
USD 48.06 |
483 |
USD 48.04 |
429 |
USD 48.03 |
702 |
USD 48.02 |
386 |
USD 48.02 |
117 |
USD 48.04 |
153 |
USD 48.04 |
210 |
USD 48.02 |
468 |
USD 48.00 |
422 |
USD 48.00 |
967 |
USD 48.01 |
264 |
USD 48.01 |
423 |
USD 48.00 |
243 |
USD 48.00 |
402 |
USD 48.02 |
443 |
USD 48.00 |
132 |
USD 48.00 |
314 |
USD 48.00 |
391 |
USD 47.98 |
316 |
d) |
Aggregated information |
|
Price |
USD 48.016 |
Volume |
7,487 |
Total |
USD 359,499.12 |
e) |
Date of the transaction |
2017-05-05 |
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 47.96 |
312 |
USD 47.95 |
189 |
USD 47.94 |
463 |
USD 47.94 |
213 |
USD 48.01 |
240 |
USD 48.00 |
403 |
USD 48.00 |
408 |
USD 48.02 |
210 |
d) |
Aggregated information |
|
Price |
USD 47.98 |
Volume |
2,438 |
Total |
USD 116,974.58 |
e) |
Date of the transaction |
2017-05-05 |
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 47.98 |
141 |
USD 48.01 |
736 |
USD 48.00 |
242 |
USD 48.00 |
200 |
USD 47.98 |
465 |
USD 47.96 |
713 |
USD 47.95 |
34 |
USD 47.96 |
204 |
USD 47.98 |
2 |
USD 48.01 |
416 |
USD 48.02 |
180 |
USD 48.02 |
60 |
USD 48.00 |
392 |
USD 48.02 |
446 |
USD 48.05 |
691 |
USD 48.02 |
488 |
USD 48.02 |
237 |
USD 48.04 |
294 |
USD 48.04 |
44 |
USD 48.05 |
250 |
d) |
Aggregated information |
|
Price |
USD 48.008 |
Volume |
6,235 |
Total |
USD 299,331.07 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.10 |
|
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 48.03 |
100 |
USD 48.04 |
482 |
USD 48.03 |
202 |
USD 48.03 |
411 |
USD 48.04 |
281 |
USD 48.04 |
45 |
USD 48.04 |
200 |
USD 48.05 |
551 |
USD 48.06 |
410 |
USD 48.06 |
1,078 |
USD 48.04 |
295 |
USD 48.05 |
256 |
USD 48.05 |
228 |
USD 48.07 |
210 |
USD 48.08 |
116 |
USD 48.08 |
251 |
USD 48.08 |
217 |
USD 48.07 |
202 |
USD 48.06 |
460 |
USD 48.06 |
229 |
d) |
Aggregated information |
|
Price |
USD 48.054 |
Volume |
6,224 |
Total |
USD 299,085.03 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.11 |
|
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 48.06 |
395 |
USD 48.06 |
420 |
USD 48.07 |
23 |
USD 48.08 |
199 |
USD 48.07 |
576 |
USD 48.08 |
222 |
USD 48.08 |
62 |
USD 48.09 |
1,084 |
USD 48.08 |
459 |
USD 48.07 |
169 |
USD 48.07 |
170 |
USD 48.06 |
336 |
USD 48.08 |
70 |
USD 48.08 |
189 |
USD 48.07 |
825 |
USD 48.08 |
105 |
USD 48.07 |
207 |
USD 48.06 |
150 |
USD 48.08 |
490 |
USD 48.08 |
137 |
d) |
Aggregated information |
|
Price |
USD 48.074 |
Volume |
6,288 |
Total |
USD 302,287.70 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.12 |
|
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 48.02 |
500 |
USD 48.02 |
100 |
USD 48.02 |
500 |
USD 48.02 |
100 |
USD 48.05 |
500 |
USD 48.06 |
341 |
USD 48.06 |
281 |
USD 48.05 |
359 |
USD 48.04 |
450 |
USD 48.04 |
201 |
USD 48.00 |
250 |
USD 48.01 |
100 |
USD 48.02 |
150 |
d) |
Aggregated information |
|
Price |
USD 48.035 |
Volume |
3,832 |
Total |
USD 184,071.18 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.13 |
|
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 48.06 |
180 |
USD 48.05 |
199 |
USD 48.04 |
200 |
USD 48.02 |
1,153 |
USD 48.00 |
298 |
USD 47.98 |
447 |
USD 47.96 |
262 |
USD 47.94 |
960 |
USD 47.95 |
1,703 |
USD 47.94 |
428 |
USD 47.95 |
266 |
USD 47.96 |
339 |
USD 47.97 |
391 |
USD 47.98 |
271 |
USD 47.98 |
478 |
USD 48.02 |
257 |
USD 48.00 |
350 |
USD 47.98 |
448 |
USD 47.95 |
703 |
USD 47.96 |
648 |
d) |
Aggregated information |
|
Price |
USD 47.974 |
Volume |
9,981 |
Total |
USD 478,830.20 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.14 |
|
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 48.08 |
250 |
USD 48.08 |
229 |
USD 48.08 |
88 |
USD 48.08 |
572 |
USD 48.06 |
75 |
USD 48.06 |
230 |
USD 48.06 |
395 |
USD 48.07 |
180 |
USD 48.08 |
250 |
USD 48.06 |
546 |
USD 48.05 |
212 |
USD 48.04 |
851 |
USD 48.02 |
36 |
USD 48.02 |
230 |
USD 48.02 |
220 |
USD 48.01 |
47 |
USD 48.00 |
194 |
USD 48.01 |
5 |
USD 48.02 |
383 |
USD 48.02 |
112 |
d) |
Aggregated information |
|
Price |
USD 48.052 |
Volume |
5,105 |
Total |
USD 245,305.38 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.15 |
|
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 47.98 |
579 |
USD 48.02 |
153 |
USD 48.02 |
100 |
USD 48.02 |
180 |
USD 48.02 |
373 |
USD 48.00 |
129 |
USD 48.00 |
609 |
USD 47.99 |
862 |
USD 47.98 |
168 |
USD 47.98 |
115 |
USD 47.94 |
250 |
USD 47.93 |
288 |
USD 47.93 |
219 |
USD 47.93 |
196 |
USD 47.93 |
377 |
USD 47.98 |
5 |
USD 47.98 |
226 |
USD 47.98 |
773 |
USD 47.98 |
237 |
USD 47.96 |
441 |
d) |
Aggregated information |
|
Price |
USD 47.977 |
Volume |
6,280 |
Total |
USD 301,294.60 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.16 |
|
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 47.95 |
199 |
USD 47.90 |
124 |
USD 47.90 |
188 |
USD 47.96 |
366 |
USD 47.96 |
740 |
USD 47.94 |
28 |
USD 47.94 |
302 |
USD 47.97 |
5 |
USD 47.96 |
440 |
USD 47.98 |
183 |
d) |
Aggregated information |
|
Price |
USD 47.951 |
Volume |
2,575 |
Total |
USD 123,472.76 |
e) |
Date of the transaction |
2017-05-05 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |