Lukoil — Director's Dealing 2017

Jul 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 6146K

PJSC LukOil

10 July 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 ordinary shares
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under TBMA/ISMA Global Master Repurchase Agreement secured by 2,874,172 PJSC LUKOIL ordinary shares (the number of shares 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)
EUR 43.49	2,874,172
d)	Aggregated information
Price	EUR 43.491
Volume	2,874,172
Total	EUR 124,999,982.13
e)	Date of the transaction	2017-07-05
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 TBMA/ISMA Global Master Repurchase Agreement secured by 846,191 PJSC LUKOIL ordinary shares (the number of shares 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)
EUR 43.49	846,191
d)	Aggregated information
Price	EUR 43.491
Volume	846,191
Total	EUR 36,801,506.62
e)	Date of the transaction	2017-07-05
f)	Place of the transaction	Outside a trading venue
4.3
a)	Description of the financial instrument, type of instrument	PJSC LUKOIL ordinary shares
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under TBMA/ISMA Global Master Repurchase Agreement secured by 958,057 PJSC LUKOIL ordinary shares (the number of  shares 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)
EUR 43.49	958,057
d)	Aggregated information
Price	EUR 43.491
Volume	958,057
Total	EUR 41,666,646.21
e)	Date of the transaction	2017-07-05
f)	Place of the transaction	Outside a trading venue

This information is provided by RNS

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