Director's Dealing • May 15, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 0947N
PJSC LukOil
15 May 2020
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 | Morcell Limited | |
| 2 | Reason for the notification | ||
| a) | Position/status | Notification concerns PCA with the PDMR: Member of the Board of Directors, President of the PJSC "LUKOIL" Vagit Alekperov | |
| 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 | 549300LCJ1UJXHYBWI24 | |
| 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" ADRs | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 65.97 | 9513 | ||
| USD 64.90 | 30500 | ||
| USD 65.00 | 36487 | ||
| d) | Aggregated information | ||
| Price | USD 65.081 | ||
| Volume | 76500 | ||
| Total | USD 4,978,658.51 | ||
| e) | Date of the transaction | 2020-05-14 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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