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Lukoil — Director's Dealing 2017
Mar 1, 2017
6488_rns_2017-03-01_d7662547-120a-4221-89ec-873b90838dc6.html
Director's Dealing
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National Storage Mechanism | Additional information
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RNS Number : 2344Y
PJSC LukOil
01 March 2017
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 54.06 | 4,386 | ||
| USD 54.07 | 614 | ||
| USD 54.13 | 5,000 | ||
| d) | Aggregated information | ||
| Price | USD 54.096 | ||
| Volume | 10,000 | ||
| Total | USD 540,956.14 | ||
| e) | Date of the transaction | 2017-02-27 | |
| 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 53.00 | 2,500 | ||
| USD 53.01 | 2,500 | ||
| USD 53.30 | 19 | ||
| USD 53.31 | 250 | ||
| USD 53.32 | 692 | ||
| USD 53.35 | 1,373 | ||
| USD 53.39 | 1,539 | ||
| USD 53.40 | 2,589 | ||
| USD 53.42 | 6,038 | ||
| USD 53.44 | 2,500 | ||
| d) | Aggregated information | ||
| Price | USD 53.304 | ||
| Volume | 20,000 | ||
| Total | USD 1,066,081.96 | ||
| e) | Date of the transaction | 2017-02-28 | |
| 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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