Lukoil — Director's Dealing 2018

Sep 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 0140B

PJSC LukOil

17 September 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» оrdinary shares
Identification code	RU0009024277
b)	Nature of the transaction	Raise financing under TBMA/ISMA Global Master Repurchase Agreement secured by 316,206 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 57.50	316,206
d)	Aggregated information
Price	EUR 57.50
Volume	316,206
Total	EUR 18,181,845.00
e)	Date of the transaction	2018-09-13
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» оrdinary 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 72.00	250,000
d)	Aggregated information
Price	USD 72.00
Volume	250,000
Total	USD 18,000,000.00
e)	Date of the transaction	2018-09-13
f)	Place of the transaction	outside a trading venue

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