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 ADRs |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 55.40 |
2500 |
USD 55.41 |
1417 |
USD 55.42 |
1083 |
USD 56.07 |
616 |
USD 56.09 |
4384 |
USD 56.57 |
5000 |
d) |
Aggregated information |
|
Price |
USD 56.022 |
Volume |
15,000 |
Total |
USD 840,323.51 |
e) |
Date of the transaction |
2017-02-08 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
4.2. |
|
|
a) |
Description of the financial instrument, type of instrument |
PJSC LUKOIL ADRs |
Identification code |
US69343P1057 |
b) |
Nature of the transaction |
Purchase of PJSC LUKOIL ADRs |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 55.58 |
2500 |
USD 55.59 |
2500 |
USD 55.64 |
600 |
USD 55.65 |
1900 |
USD 55.66 |
2500 |
USD 55.67 |
2500 |
USD 55.68 |
2500 |
USD 55.69 |
5000 |
d) |
Aggregated information |
|
Price |
USD 55.651 |
Volume |
20,000 |
Total |
USD 1,113,019.00 |
e) |
Date of the transaction |
2017-02-09 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |