Lukoil — Director's Dealing 2016

Oct 25, 2016

National Storage Mechanism | Additional information

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RNS Number : 4144N

PJSC LukOil

25 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	Sabiana Limited
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	Receipt of LKOD PJSC LUKOIL ADRs provided previously as collateral under the fund raising structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 1st of 3 linked transactions to repay the tranche due on 20 October 2016
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 0.00	231377
d)	Aggregated information
Price	USD 0.00
Volume	231377
Total	USD 0.00
e)	Date of the transaction	2016-10-20
f)	Place of the transaction	Outside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Disposal of LKOD PJSC LUKOIL ADRs on the expiration date of funded put option on ADRs as a part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 2nd of 3 linked transactions to repay the tranche due on 20 October 2016
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 48.25	155130
d)	Aggregated information
Price	USD 48.25
Volume	155130
Total	USD 7,485,022.50
e)	Date of the transaction	2016-10-20
f)	Place of the transaction	Outside a trading venue
4.3
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Repurchase of LKOD PJSC LUKOIL ADRs to be disposed under above funded put option on ADRs as part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 3rd of 3 linked transactions the net effect of which results in repayment in cash the tranche due on 20 October 2016
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 48.25	155130
d)	Aggregated information
Price	USD 48.25
Volume	155130
Total	USD 7,485,022.50
e)	Date of the transaction	2016-10-20
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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