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Lukoil — Director's Dealing 2016
Nov 2, 2016
6488_dirs_2016-11-02_46a1ad97-ca19-4e46-963a-2a77cf8ff576.html
Director's Dealing
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National Storage Mechanism | Additional information
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RNS Number : 1319O
PJSC LukOil
02 November 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 48.82 | 2,030 | ||
| USD 48.84 | 1,668 | ||
| d) | Aggregated information | ||
| Price | USD 48.827 | ||
| Volume | 3,698 | ||
| Total | USD 180,561.38 | ||
| e) | Date of the transaction | 2016-10-31 | |
| 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 48.82 | 2,970 | ||
| USD 48.84 | 3,332 | ||
| d) | Aggregated information | ||
| Price | USD 48.828 | ||
| Volume | 6,302 | ||
| Total | USD 307,713.62 | ||
| e) | Date of the transaction | 2016-10-31 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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