Lukoil — Director's Dealing 2017

May 22, 2017

National Storage Mechanism | Additional information

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RNS Number : 8490F

PJSC LukOil

22 May 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 term loan secured as collateral by 656,000 of PJSC LUKOIL ADR repurchased pursuant to the termination of repurchase agreement dated 17/02/2017 (the number of ADR could be adjusted from time to time in line with the actual market price of ADR)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 51.64	656,000
d)	Aggregated information
Price	USD 51.64
Volume	656,000
Total	USD 33,875,840.00
e)	Date of the transaction	2017-05-17
f)	Place of the transaction	Outside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ordinary shares
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under term loan secured as collateral by 983,886 of PJSC LUKOIL ordinary shares repurchased pursuant to the termination of repurchase agreement dated 17/02/2017 (the number of ordinary shares could be adjusted from time to time in line with the actual market price of shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 51.21	983,886
d)	Aggregated information
Price	USD 51.21
Volume	983,886
Total	USD 50,384,802.06
e)	Date of the transaction	2017-05-17
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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