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28 Oct 2016 15:00
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 | Reserve Invest (Cyprus) Limited, a financial institution regulated by Cyprus Securities and Exchange Commission license CIF 028/04 | |
2 | Reason for the notification | ||
a) | Position/status | PCA of PDMRs: Member of the Board of Directors, President of PJSCÂ LUKOIL Vagit Alekperov, Member of the Board of Directors, Vice President of PJSCÂ 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 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.04 | 1,930 | ||
USD 48.84 | 2,015 | ||
d) | Aggregated information | ||
Price | USD 48.938 | ||
Volume | 3,945 | ||
Total | USD 193,059.80 | ||
e) | Date of the transaction | 2016-10-26 | |
f) | Place of the transaction | BATS Chi-X Europe (CHIX) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.04 | 85 | ||
d) | Aggregated information | ||
Price | USD 49.04 | ||
Volume | 85 | ||
Total | USD 4,168.40 | ||
e) | Date of the transaction | 2016-10-26 | |
f) | Place of the transaction | Knight Link (KLEU) | |
4.3 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.04 | 2,985 | ||
USD 48.84 | 2,985 | ||
d) | Aggregated information | ||
Price | USD 48.94 | ||
Volume | 5,970 | ||
Total | USD 292,171.80 | ||
e) | Date of the transaction | 2016-10-26 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.4 | Â | ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.19 | 1,600 | ||
USD 49.28 | 1,969 | ||
d) | Aggregated information | ||
Price | USD 49.24 | ||
Volume | 3,569 | ||
Total | USD 175,736.32 | ||
e) | Date of the transaction | 2016-10-27 | |
f) | Place of the transaction | BATS Chi-X Europe (CHIX) | |
4.5 | Â | ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.18 | 16 | ||
USD 49.19 | 130 | ||
d) | Aggregated information | ||
Price | USD 49.189 | ||
Volume | 146 | ||
Total | USD 7,181.66 | ||
e) | Date of the transaction | 2016-10-27 | |
f) | Place of the transaction | Bats Trading (BATE) | |
4.6 | Â | ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.19 | 3,254 | ||
USD 49.28 | 3,031 | ||
d) | Aggregated information | ||
Price | USD 49.233 | ||
Volume | 6,285 | ||
Total | USD 309,431.94 | ||
e) | Date of the transaction | 2016-10-27 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
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