Lukoil — Director's Dealing 2016

Dec 5, 2016

National Storage Mechanism | Additional information

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RNS Number : 9190Q

PJSC LukOil

05 December 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	LKOD PJSC LUKOIL ADR
Identification code	US69343P1057
b)	Nature of the transaction	Raise financing under repo-type transaction based on 2002 ISDA Master Agreement secured by 1,227,898 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 40.72	1,227,898
d)	Aggregated information
Price	USD 40.72
Volume	1,227,898
Total	USD 50,000,000.05
e)	Date of the transaction	2016-11-30
f)	Place of the transaction	Outside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	LKOD PJSC LUKOIL ADR call option
Identification code	n/a
b)	Nature of the transaction	Sale of LKOD PJSC LUKOIL ADRs call option
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 53.50	170,000
d)	Aggregated information
Price	USD 53.50
Volume	170,000
Total	USD 9,095,000.00
e)	Date of the transaction	2016-12-01
f)	Place of the transaction	Outside a trading venue

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