Lukoil — Director's Dealing 2016

Nov 1, 2016

National Storage Mechanism | Additional information

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RNS Number : 0083O

PJSC LukOil

01 November 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 financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 48.84	2018
USD 48.98	5
USD 48.96	300
USD 49.02	60
d)	Aggregated information
Price	USD 48.861
Volume	2,383
Total	USD 116,434.72
e)	Date of the transaction	2016-10-28
f)	Place of the transaction	BATS Chi-X Europe (CHIX)
4.2
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 49.00	3,638
USD 49.02	183
d)	Aggregated information
Price	USD 49.001
Volume	3,821
Total	USD 187,232.66
e)	Date of the transaction	2016-10-28
f)	Place of the transaction	Knight Match (KDKM)
4.3
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 48.84	1,839
USD 48.98	100
USD 48.98	100
USD 49.00	250
USD 49.00	907
USD 48.96	600
d)	Aggregated information
Price	USD 48.916
Volume	3,796
Total	USD 185,684.01
e)	Date of the transaction	2016-10-28
f)	Place of the transaction	London Stock Exchange (XLON)

This information is provided by RNS

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