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Lukoil — Director's Dealing 2016
Dec 21, 2016
6488_dirs_2016-12-21_c887a0d5-007d-4e3a-a58c-e1f6851b5798.html
Director's Dealing
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National Storage Mechanism | Additional information
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RNS Number : 4696S
PJSC LukOil
21 December 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 | Sabiana Limited | |
| 2 | Reason for the notification | ||
| a) | Position/status | Notification concerns PCA with the 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 ADR | |
| Identification code | US69343P1057 | ||
| b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 54.44 | 250 | ||
| USD 54.45 | 256 | ||
| USD 54.46 | 4,238 | ||
| USD 54.49 | 256 | ||
| d) | Aggregated information | ||
| Price | USD 54.46 | ||
| Volume | 5,000 | ||
| Total | USD 272,300.12 | ||
| e) | Date of the transaction | 2016-12-16 | |
| f) | Place of the transaction | London Stock Exchange (XLON) | |
| 4.2 | |||
| a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
| Identification code | US69343P1057 | ||
| b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 54.25 | 5,000 | ||
| d) | Aggregated information | ||
| Price | USD 54.25 | ||
| Volume | 5,000 | ||
| Total | USD 271,250.00 | ||
| e) | Date of the transaction | 2016-12-16 | |
| f) | Place of the transaction | Outside a trading venue | |
| 4.3 | |||
| a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
| Identification code | US69343P1057 | ||
| b) | Nature of the transaction | Purchase of PJSC LUKOIL ADR | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 54.01 | 971 | ||
| USD 54.05 | 1,000 | ||
| USD 54.07 | 375 | ||
| USD 54.10 | 900 | ||
| USD 54.35 | 1,754 | ||
| d) | Aggregated information | ||
| Price | USD 54.158 | ||
| Volume | 5,000 | ||
| Total | USD 270,789.86 | ||
| e) | Date of the transaction | 2016-12-19 | |
| 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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