Lukoil — Director's Dealing 2018

Jan 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 9621C

PJSC LukOil

25 January 2018

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	Sabiana Limited
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	549300LCJ1UJXHYBWI24
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	Receipt of LKOD PJSC LUKOIL ADRs provided previously as collateral under the fund raising structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 1st of 2 linked transactions for the full repayment of obligations
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 0.00	5,553,036
d)	Aggregated information
Price	USD 0.00
Volume	5,553,036
Total	USD 0.00
e)	Date of the transaction	2018-01-22
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	Transfer of LKOD PJSC LUKOIL ADRs in fulfillment of obligation for the full closure of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 2nd of 2 linked transactions for the full repayment of obligations
c)	Price(s) and volume(s)	Price(s)	Volume(s)
USD 66.59	2,660,400
d)	Aggregated information
Price	USD 66.591
Volume	2,660,400
Total	USD 177,157,698.75
e)	Date of the transaction	2018-01-22
f)	Place of the transaction	Outside a trading venue

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