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Lukoil — Director's Dealing 2016
Dec 12, 2016
6488_dirs_2016-12-12_4e35cb91-0c4e-4881-9897-3ed316eeeff4.html
Director's Dealing
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RNS Number : 6002R
PJSC LukOil
12 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 | PJSC LUKOIL ADR call option | |
| Identification code | n/a | ||
| b) | Nature of the transaction | sale | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 54.00 | 217,742 | ||
| d) | Aggregated information | ||
| Price | USD 54.00 | ||
| Volume | 217,742 | ||
| Total | USD 11,758,068.00 | ||
| e) | Date of the transaction | 2016-12-08 | |
| f) | Place of the transaction | outside a trading venue | |
| 4.2 | |||
| a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR call option | |
| Identification code | n/a | ||
| b) | Nature of the transaction | sale | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| USD 61.00 | 500,000 | ||
| d) | Aggregated information | ||
| Price | USD 61.00 | ||
| Volume | 500,000 | ||
| Total | USD 30,500,000.00 | ||
| e) | Date of the transaction | 2016-12-09 | |
| f) | Place of the transaction | outside a trading venue |
This information is provided by RNS
The company news service from the London Stock Exchange
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