Lukoil — Director's Dealing 2016

Nov 3, 2016

National Storage Mechanism | Additional information

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RNS Number : 2712O

PJSC LukOil

03 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 47.95	952
USD 47.78	1,200
USD 47.78	127
USD 46.98	2,041
USD 46.90	1,649
d)	Aggregated information
Price	USD 47.29
Volume	5,969
Total	USD 282,276.10
e)	Date of the transaction	2016-11-02
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 47.78	129
d)	Aggregated information
Price	USD 47.775
Volume	129
Total	USD 6,162.98
e)	Date of the transaction	2016-11-02
f)	Place of the transaction	Bats Trading (BATE)
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 47.95	2,480
d)	Aggregated information
Price	USD 47.95
Volume	2,480
Total	USD 118,916.00
e)	Date of the transaction	2016-11-02
f)	Place of the transaction	Knight Link (KLEU)
4.4
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 47.95	186
USD 47.78	345
USD 46.90	41
d)	Aggregated information
Price	USD 47.769
Volume	572
Total	USD 27,323.98
e)	Date of the transaction	2016-11-02
f)	Place of the transaction	Knight Match (KDKM)
4.5
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 47.95	1,382
USD 47.78	3,199
USD 46.98	2,959
USD 46.90	3,310
d)	Aggregated information
Price	USD 47.315
Volume	10,850
Total	USD 513,367.94
e)	Date of the transaction	2016-11-02
f)	Place of the transaction	London Stock Exchange (XLON)
4.6
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 47.00	250,000
USD 46.00	250,000
d)	Aggregated information
Price	USD 46.50
Volume	500,000
Total	USD 23,250,000.00
e)	Date of the transaction	2016-11-02
f)	Place of the transaction	Outside a trading venue

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