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1 Nov 2016 11:56
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 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 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 48.84 | 2018 | ||
USD 48.98 | 5 | ||
USD 48.96 | 300 | ||
USD 49.02 | 60 | ||
d) | Aggregated information | ||
Price | USD 48.861 | ||
Volume | 2,383 | ||
Total | USD 116,434.72 | ||
e) | Date of the transaction | 2016-10-28 | |
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 49.00 | 3,638 | ||
USD 49.02 | 183 | ||
d) | Aggregated information | ||
Price | USD 49.001 | ||
Volume | 3,821 | ||
Total | USD 187,232.66 | ||
e) | Date of the transaction | 2016-10-28 | |
f) | Place of the transaction | Knight Match (KDKM) | |
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 48.84 | 1,839 | ||
USD 48.98 | 100 | ||
USD 48.98 | 100 | ||
USD 49.00 | 250 | ||
USD 49.00 | 907 | ||
USD 48.96 | 600 | ||
d) | Aggregated information | ||
Price | USD 48.916 | ||
Volume | 3,796 | ||
Total | USD 185,684.01 | ||
e) | Date of the transaction | 2016-10-28 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
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