Lukoil — Director's Dealing 2016

Nov 7, 2016

National Storage Mechanism | Additional information

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RNS Number : 5174O

PJSC LukOil

07 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 46.48	42
USD 46.82	400
USD 46.78	2,044
USD 46.69	1,620
USD 46.70	1,745
d)	Aggregated information
Price	USD 46.732
Volume	5,851
Total	USD 273,427.99
e)	Date of the transaction	2016-11-03
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 46.48	2,500
USD 46.82	194
d)	Aggregated information
Price	USD 46.504
Volume	2,694
Total	USD 125,282.11
e)	Date of the transaction	2016-11-03
f)	Place of the transaction	Knight Link (KLEU)
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 46.48	25
d)	Aggregated information
Price	USD 46.48
Volume	25
Total	USD 1,162.00
e)	Date of the transaction	2016-11-03
f)	Place of the transaction	Knight Match (KDKM)
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 46.48	588
USD 46.82	859
USD 46.78	2,956
USD 46.68	464
USD 46.69	2,916
USD 46.70	3,255
d)	Aggregated information
Price	USD 46.716
Volume	11,038
Total	USD 515,651.62
e)	Date of the transaction	2016-11-03
f)	Place of the transaction	London Stock Exchange (XLON)
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 46.48	167
USD 46.48	255
d)	Aggregated information
Price	USD 46.483
Volume	392
Total	USD 18,221.28
e)	Date of the transaction	2016-11-03
f)	Place of the transaction	Turquoise (TRQX)
4.6
a)	Description of the financial instrument, type of instrument	LKOD PJSC LUKOIL ADRs put option
Identification code	n/a
b)	Nature of the transaction	Sale of LKOD PJSC LUKOIL ADRs put option
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 43.00	50,000
USD 44.00	50,000
d)	Aggregated information
Price	USD 43.50
Volume	100,000
Total	USD 4,350,000.00
e)	Date of the transaction	2016-11-03
f)	Place of the transaction	Outside a trading venue
4.7
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 46.41	2,047
USD 46.25	1,735
USD 46.09	902
USD 45.98	1,023
USD 45.93	1,023
USD 45.81	1,023
d)	Aggregated information
Price	USD 46.138
Volume	7,753
Total	USD 357,705.76
e)	Date of the transaction	2016-11-04
f)	Place of the transaction	BATS Chi-X Europe (CHIX)
4.8
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 46.41	2,953
USD 46.25	3,265
USD 46.09	1,598
USD 45.98	1,477
USD 45.93	1,477
USD 45.81	1,477
d)	Aggregated information
Price	USD 46.143
Volume	12,247
Total	USD 565,119.24
e)	Date of the transaction	2016-11-04
f)	Place of the transaction	London Stock Exchange (XLON)

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