7 May 2020 16:30
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 | Morcell Limited | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMR: Member of the Board of Directors, President of the 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 | 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" 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 67.00 | 149,000 | ||
d)
| Aggregated information | ||
Price | USD 67.00 | ||
Volume | 149,000 | ||
Total | USD 9,982,949.34 | ||
e) | Date of the transaction | 2020-05-06 | |
f) | Place of the transaction | London Stock Exchange | |
4.2 | |||
a)
| Description of the financial instrument, type of instrument | PJSC "LUKOIL" ADR put option | |
Identification code | n/a | ||
b) | Nature of the transaction | Sale of PJSC "LUKOIL" ADR put option | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
USD 64.00 | 310,000 | ||
d)
| Aggregated information | ||
Price | USD 64.00 | ||
Volume | 310,000 | ||
Total | USD 19,840,000.00 | ||
e) | Date of the transaction | 2020-05-06 | |
f) | Place of the transaction | London Stock Exchange | |