15 Feb 2017 12:10
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 | Simcol Holdings Ltd | |
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 | 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 | LKOD 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 55.27 | 228 | ||
USD 55.27 | 115 | ||
USD 55.27 | 260 | ||
USD 55.27 | 32 | ||
USD 55.27 | 56 | ||
USD 55.26 | 167 | ||
USD 55.26 | 211 | ||
USD 55.26 | 71 | ||
USD 55.26 | 185 | ||
USD 55.24 | 311 | ||
USD 55.24 | 144 | ||
USD 55.29 | 13 | ||
USD 55.29 | 187 | ||
USD 55.29 | 62 | ||
USD 55.28 | 282 | ||
USD 55.28 | 12 | ||
USD 55.32 | 254 | ||
USD 55.31 | 92 | ||
USD 55.31 | 100 | ||
USD 55.31 | 292 | ||
d)
| Aggregated information | ||
Price | USD 55.277 | ||
Volume | 3,074 | ||
Total | USD 169,920.23 | ||
e) | Date of the transaction | 2017-02-10 | |
f) | Place of the transaction | London Stock Exchange (XLON) |