Lukoil — Director's Dealing 2016

Oct 28, 2016

National Storage Mechanism | Additional information

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RNS Number : 7774N

PJSC LukOil

28 October 2016

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 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
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
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
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)

This information is provided by RNS

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