PJSC LukOil Director/PDMR Shareholding (5468N)
27 October 2016 - 1:22AM
UK Regulatory
TIDMLKOD
RNS Number : 5468N
PJSC LukOil
26 October 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 PJSC LUKOIL ADRs
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Purchase
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------- ------------------ -----------------
USD 49.42 408
---- ------------------------------- ------------------ -----------------
USD 49.42 261
------------------ -----------------
USD 49.42 566
------------------ -----------------
USD 49.43 354
------------------ -----------------
USD 49.44 100
------------------ -----------------
USD 49.44 3064
------------------ -----------------
USD 49.47 250
------------------ -----------------
USD 49.48 203
------------------ -----------------
USD 49.48 3632
------------------ -----------------
USD 49.50 749
------------------ -----------------
USD 49.51 413
---- ------------------------------- ------------------ -----------------
d) Aggregated information
----
Price USD 49.461
----
Volume 10000
Total USD 494,609.53
---- ------------------------------- -------------------------------------
e) Date of the transaction 2016-10-24
---- ------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---- ------------------------------- -------------------------------------
4.2
---- ----------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADRs
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Purchase
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -----------------
USD 49.76 5000
------------------ -----------------
USD 49.57 5000
------------------ -----------------
d) Aggregated information
----
Price USD 49.665
----
Volume 10000
Total USD 496,650.00
---- ------------------------------- -------------------------------------
e) Date of the transaction 2016-10-25
---- ------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---- ------------------------------- -------------------------------------
4.3
---- ----------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADRs
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Raise financing under GMRA
secured by 2,023,882.00 LKOD
PJSC LUKOIL ADR (the number
of ADR could be adjusted from
time to time in line with
the actual market price of
ADRs)
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -----------------
USD 49.41 2023882
------------------ -----------------
d) Aggregated information
----
Price USD 49.41
----
Volume 2023882
Total USD 100,000,000.00
---- ------------------------------- -------------------------------------
e) Date of the transaction 2016-10-25
---- ------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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