Lukoil — Director's Dealing 2018

May 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 3032O

PJSC LukOil

16 May 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	Reserve Invest (Cyprus) 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 ordinary shares
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under TMBA/ISMA Global Master Repurchase Agreement secured by 612,162 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 57.62		612,162
d)	Aggregated information
Price	EUR 57.62
Volume	612,162
Total	EUR 35,272,774.44
e)	Date of the transaction	2018-05-11
f)	Place of the transaction	оutside a trading venue
4.2
a)	Description of the financial instrument, type of instrument	Call option on PJSC LUKOIL ordinary shares
Identification code	n/a
b)	Nature of the transaction	Concluded call option for the sale of PJSC LUKOIL ordinary shares at strike price
c)	Price(s) and volume(s)	Price(s)		Volume(s)
USD 69.09		239,000
d)	Aggregated information
Price	USD 69.09
Volume	239,000
Total	USD 16,512,510.00
e)	Date of the transaction	2018-05-11
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	Purchase of PJSC "LUKOIL" ordinary shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
RUB 4,255.00	84
d)	Aggregated information
Price	RUB 4,255.00
Volume	84
Total	RUB 357,420.00
e)	Date of the transaction	2018-05-11
f)	Place of the transaction	outside a trading venue

This information is provided by RNS

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