Lukoil — Regulatory Filings 2018

Jul 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 9153T

PJSC LukOil

09 July 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, 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	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 TBMA/ISMA Global Master Repurchase Agreement secured by 1,135,932 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 58.69	1,135,932
d)	Aggregated information
Price	EUR 58.689
Volume	1,135,932
Total	EUR 66,666,565.48
e)	Date of the transaction	2018-07-04
f)	Place of the transaction	Outside a trading venue

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