Lukoil — Director's Dealing 2017

Feb 22, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5202X

PJSC LukOil

22 February 2017

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	Notification concerns PCA with the 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
Identification code	US69343P1057
b)	Nature of the transaction	Raise financing under ISMA Global Master Repurchase Agreement secured by 584,879 PJSC LUKOIL ADR (the number of ADR could be adjusted from time to time in line with the actual market price of PJSC LUKOIL ADRs)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 56.08	584,879
d)	Aggregated information
Price	USD 56.08
Volume	584,879
Total	USD 32,800,014.32
e)	Date of the transaction	2017-02-17
f)	Place of the transaction	Outside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ADR
Identification code	US69343P1057
b)	Nature of the transaction	Raise financing under ISMA Global Master Repurchase Agreement secured by 877,482 PJSC LUKOIL ADR (the number of ADR could be adjusted from time to time in line with the actual market price of PJSC LUKOIL ordinary shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 56.07	877,482
d)	Aggregated information
Price	USD 56.07
Volume	877,482
Total	USD 49,199,977.00
e)	Date of the transaction	2017-02-17
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHGMGZZNZMGNZG