Lukoil — Director's Dealing 2017

Mar 20, 2017

National Storage Mechanism | Additional information

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RNS Number : 9652Z

PJSC LukOil

20 March 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	Call option on PJSC LUKOIL ADRs
Identification code	n/a
b)	Nature of the transaction	Concluded call option for the sale of PJSC LUKOIL ADRs at strike price
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 54.50	143,654
d)	Aggregated information
Price	USD 54.50
Volume	143,654
Total	USD 7,829,143.00
e)	Date of the transaction	2017-03-16
f)	Place of the transaction	Outside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	Call option on PJSC LUKOIL ADRs
Identification code	n/a
b)	Nature of the transaction	Concluded call option for the sale of PJSC LUKOIL ADRs at strike price
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 54.50	26,346
d)	Aggregated information
Price	USD 54,50
Volume	26,346
Total	USD 1,435,857.00
e)	Date of the transaction	2017-03-17
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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