17 Jan 2019 10:49
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
b) | Legal person | Topaz Opportunities 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 | Public Joint-Stock Company "LUKOIL" | |
b) | LEI | 549300LCJ1UJXHYBWI24 | |
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 | Acquisition of PJSC LUKOIL ADRs | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 77.00 | 716,220 | ||
d) | Aggregated information | ||
Price | USD 77.00 | ||
Volume | 716,220 | ||
Total | USD 55,148,897.32 | ||
e) | Date of the transaction | 2019-01-15 | |
f) | Place of the transaction | Outside a trading venue |