PJSC LukOil Director/PDMR Shareholding (5845F)
May 18 2017 - 10:11AM
UK Regulatory
TIDMLKOD
RNS Number : 5845F
PJSC LukOil
18 May 2017
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 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 Call option on PJSC LUKOIL
financial instrument, ADR
type of instrument
----
Identification code n/a
---- ------------------------------- -------------------------------------
b) Nature of the transaction Concluded call option for
the sale of PJSC LUKOIL ADRs
at strike price
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------- ------------------ -----------------
USD 54.50 250,000
---- ------------------------------- ------------------ -----------------
d) Aggregated information
----
Price USD 54.50
----
Volume 250,000
Total USD 13,625,000.00
---- ------------------------------- -------------------------------------
e) Date of the transaction 2017-05-16
---- ------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- -------------------------------------
4.2
---- ----------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Raise financing under ISDA
Master Agreement secured by
754,888 LKOD PJSC LUKOIL ADR
(the number of ADR could be
adjusted from time to time
in line with the actual market
price of ADR)
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------- ------------------ -----------------
USD 50.95 754,888
---- ------------------------------- ------------------ -----------------
d) Aggregated information
----
Price USD 50.95
----
Volume 754,888
Total USD 38,461,543.60
---- ------------------------------- -------------------------------------
e) Date of the transaction 2017-05-16
---- ------------------------------- -------------------------------------
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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