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 49.00 |
1,348 |
USD 49.00 |
14,132 |
USD 49.00 |
304 |
USD 49.01 |
428 |
USD 49.01 |
258 |
USD 49.06 |
125 |
USD 49.07 |
222 |
USD 49.07 |
233 |
USD 49.08 |
1,275 |
USD 49.09 |
338 |
USD 49.10 |
592 |
USD 49.10 |
2,508 |
USD 49.11 |
662 |
USD 49.12 |
1,152 |
USD 49.12 |
4,428 |
USD 49.12 |
289 |
USD 49.13 |
830 |
USD 49.14 |
1,144 |
USD 49.14 |
2,236 |
USD 49.16 |
1,415 |
d) |
Aggregated information |
|
Price |
USD 49.061 |
Volume |
33,919 |
Total |
USD 1,664,116.20 |
e) |
Date of the transaction |
2017-05-09 |
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 49.16 |
3,529 |
USD 49.16 |
2,155 |
USD 49.17 |
2,140 |
USD 49.18 |
1,970 |
USD 49.18 |
2,040 |
USD 49.18 |
1,370 |
USD 49.19 |
524 |
USD 49.20 |
1,416 |
d) |
Aggregated information |
|
Price |
USD 49.173 |
Volume |
15,144 |
Total |
USD 744,681.10 |
e) |
Date of the transaction |
2017-05-09 |
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 49.20 |
17,868 |
USD 49.20 |
400 |
USD 49.21 |
902 |
USD 49.22 |
2,679 |
USD 49.22 |
247 |
USD 49.22 |
3,438 |
USD 49.23 |
405 |
USD 49.24 |
1,528 |
USD 49.24 |
1,362 |
USD 49.24 |
646 |
USD 49.25 |
1,696 |
USD 49.26 |
1,613 |
USD 49.26 |
2,942 |
USD 49.26 |
717 |
USD 49.27 |
1,821 |
USD 49.28 |
2,402 |
USD 49.28 |
1,569 |
USD 49.28 |
1,220 |
USD 49.29 |
712 |
USD 49.30 |
368 |
d) |
Aggregated information |
|
Price |
USD 49.23 |
Volume |
44,535 |
Total |
USD 2,192,445.80 |
e) |
Date of the transaction |
2017-05-09 |
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 49.30 |
1,584 |
USD 49.30 |
231 |
USD 49.31 |
300 |
USD 49.32 |
348 |
USD 49.32 |
817 |
USD 49.32 |
400 |
USD 49.33 |
953 |
USD 49.34 |
962 |
USD 49.36 |
807 |
d) |
Aggregated information |
|
Price |
USD 49.324 |
Volume |
6,402 |
Total |
USD 315,774.62 |
e) |
Date of the transaction |
2017-05-09 |
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 49.56 |
100 |
USD 49.57 |
200 |
USD 49.58 |
1,200 |
USD 49.58 |
1,562 |
USD 49.58 |
366 |
USD 49.59 |
476 |
USD 49.60 |
600 |
USD 49.60 |
13,023 |
USD 49.65 |
5,266 |
|
|
USD 49.68 |
100 |
|
|
USD 49.69 |
1,128 |
|
|
USD 49.70 |
250 |
|
|
USD 49.70 |
8,517 |
|
|
USD 49.84 |
67,212 |
d) |
Aggregated information |
|
Price |
USD 49.775 |
Volume |
100,000 |
Total |
USD 4,977,497.30 |
e) |
Date of the transaction |
2017-05-10 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |