Lukoil — Director's Dealing 2016

Nov 16, 2016

National Storage Mechanism | Additional information

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RNS Number : 3162P

PJSC LukOil

16 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 48.12	4,660
USD 48.12	340
USD 47.88	5,000
USD 47.60	2,359
d)	Aggregated information
Price	USD 47.924
Volume	12,359
Total	USD 592,286.70
e)	Date of the transaction	2016-11-11
f)	Place of the transaction	London Stock Exchange (XLON)
4.2
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADRs
Identification code	US69343P1057
b)	Nature of the transaction	Raise financing under GMRA secured by 938,175.00 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 48.45	938,175
d)	Aggregated information
Price	USD 48.45
Volume	938,175
Total	USD 45,454,578.75
e)	Date of the transaction	2016-11-11
f)	Place of the transaction	Outside a trading venue
4.3
a)	Description of the financial instrument, type of instrument	LKOD PJSC LUKOIL ADR 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 42.00	250,000
d)	Aggregated information
Price	USD 42.00
Volume	250,000
Total	USD 10,500,000.00
e)	Date of the transaction	2016-11-14
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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