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Lukoil — Director's Dealing 2016
Nov 10, 2016
6488_dirs_2016-11-10_5f010559-be17-4ad1-83e5-897c3023427e.html
Director's Dealing
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National Storage Mechanism | Additional information
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RNS Number : 8501O
PJSC LukOil
10 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 47.10 | 5,000 | ||
| USD 46.86 | 4,532 | ||
| USD 46.85 | 468 | ||
| USD 46.99 | 500 | ||
| USD 46.99 | 2,072 | ||
| d) | Aggregated information | ||
| Price | USD 46.982 | ||
| Volume | 12,572 | ||
| Total | USD 590,653.95 | ||
| e) | Date of the transaction | 2016-11-07 | |
| f) | Place of the transaction | London Stock Exchange (XLON) | |
| 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 46.86 | 500 | ||
| USD 47.56 | 253 | ||
| USD 47.56 | 4,932 | ||
| USD 47.57 | 47 | ||
| USD 47.57 | 11 | ||
| USD 47.57 | 9 | ||
| USD 47.57 | 1 | ||
| USD 47.60 | 4,247 | ||
| d) | Aggregated information | ||
| Price | USD 47.544 | ||
| Volume | 10,000 | ||
| Total | USD 475,444.90 | ||
| e) | Date of the transaction | 2016-11-08 | |
| 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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