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 PDMR: Member of the Board of Directors, President of PJSC LUKOIL Vagit Alekperov |
b) |
Initial notification/Amendment |
Amendment |
|
In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending |
Adjustments to the Aggregated Price and Total Aggregated Price |
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 49.8275 |
411 |
USD 49.87 |
374 |
USD 49.875 |
200 |
USD 49.8775 |
257 |
USD 49.88 |
391 |
USD 49.87 |
347 |
USD 49.875 |
552 |
USD 49.88 |
1,064 |
USD 49.92 |
250 |
USD 49.905 |
250 |
USD 49.89 |
255 |
USD 49.91 |
257 |
USD 49.92 |
87 |
USD 49.905 |
447 |
USD 49.945 |
100 |
USD 49.965 |
221 |
USD 49.985 |
12 |
USD 49.99 |
60 |
USD 49.985 |
89 |
USD 49.98 |
234 |
USD 49.99 |
511 |
USD 50 |
2,855 |
USD 50 |
1,454 |
USD 50 |
36 |
USD 50 |
6,290 |
USD 50 |
3,341 |
USD 50 |
587 |
USD 50 |
1,293 |
USD 50 |
4,504 |
USD 50 |
568 |
USD 50 |
250 |
USD 50 |
1,587 |
USD 50 |
773 |
USD 50 |
307 |
USD 50 |
109 |
USD 50 |
3,217 |
USD 50 |
4,289 |
USD 50 |
3,775 |
USD 50 |
4,472 |
USD 50 |
10,087 |
USD 50 |
1,987 |
USD 50 |
3,754 |
USD 50 |
38,096 |
d) |
Aggregated information |
|
Price |
USD 49.993658 |
Volume |
100,000 |
Total |
USD 4,999,365.7950 |
e) |
Date of the transaction |
2017-05-25 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |