PJSC LukOil Director/PDMR Shareholding (9190Q)
December 05 2016 - 2:44AM
UK Regulatory
TIDMLKOD
RNS Number : 9190Q
PJSC LukOil
05 December 2016
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 PCA of 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 LKOD PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Raise financing under repo-type
transaction based on 2002
ISDA Master Agreement secured
by 1,227,898 LKOD PJSC LUKOIL
ADR (the number of ADR could
be adjusted from time to
time in line with the actual
market price of ADRs)
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -----------------
USD 40.72 1,227,898
------------------ -----------------
d) Aggregated information
----
Price USD 40.72
----
Volume 1,227,898
Total USD 50,000,000.05
---- ------------------------------- -------------------------------------
e) Date of the transaction 2016-11-30
---- ------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- -------------------------------------
4.2
---- ------------------------------- -------------------------------------
a) Description of the LKOD PJSC LUKOIL ADR call
financial instrument, option
type of instrument
----
Identification code n/a
---- ------------------------------- -------------------------------------
b) Nature of the transaction Sale of LKOD PJSC LUKOIL
ADRs call option
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -----------------
USD 53.50 170,000
------------------ -----------------
d) Aggregated information
----
Price USD 53.50
----
Volume 170,000
Total USD 9,095,000.00
---- ------------------------------- -------------------------------------
e) Date of the transaction 2016-12-01
---- ------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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