Lukoil — Director's Dealing 2016

Dec 6, 2016

National Storage Mechanism | Additional information

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RNS Number : 1008R

PJSC LukOil

06 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 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 45.00	250,000
USD 46.00	50,000
USD 47.00	50,000
USD 48.00	100,000
USD 47.00	150,000
d)	Aggregated information
Price	USD 46.25
Volume	600,000
Total	USD 27,750,000.00
e)	Date of the transaction	2016-12-02
f)	Place of the transaction	Outside a trading venue
4.2
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 46.00	150,000
d)	Aggregated information
Price	USD 46.00
Volume	150,000
Total	USD 6,900,000
e)	Date of the transaction	2016-12-05
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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