Lukoil — Director's Dealing 2016

Nov 28, 2016

National Storage Mechanism | Additional information

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RNS Number : 3336Q

PJSC LukOil

28 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	LKOH PJSC LUKOIL
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under TBMA/ISMA Global Master Repurchase Agreement secured by 921,999  LKOH PJSC LUKOIL (the number of LUKOIL shares could be adjusted from time to time in line with the actual market price of LUKOIL shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 49.30	921,999
d)	Aggregated information
Price	USD 49.30
Volume	921,999
Total	USD 45,454,550.70
e)	Date of the transaction	2016-11-24
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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