TIDMLKOD

RNS Number : 9636M

PJSC LukOil

19 October 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               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ------------------------------------- 
 b)    Nature of the transaction        purchase 
----  -------------------------------  ------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)            Volume(s) 
----  -------------------------------  ------------------  ----------------- 
                                        USD 48.77           740 
----  -------------------------------  ------------------  ----------------- 
 d)    Aggregated information 
---- 
       Price                            USD 48.77 
---- 
       Volume                           740 
       Total                            USD 36,089.80 
----  -------------------------------  ------------------------------------- 
 e)    Date of the transaction          2016-10-14 
----  -------------------------------  ------------------------------------- 
 f)    Place of the transaction         BATS Chi-X Europe (CHIX) 
----  -------------------------------  ------------------------------------- 
 4.2 
----  ---------------------------------------------------------------------- 
 a)    Description of the               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ------------------------------------- 
 b)    Nature of the transaction        purchase 
----  -------------------------------  ------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)            Volume(s) 
----  -------------------------------  ------------------  ----------------- 
                                        USD 48.77           3,311 
----  -------------------------------  ------------------  ----------------- 
 d)    Aggregated information 
---- 
       Price                            USD 48.77 
---- 
       Volume                           3,311 
       Total                            USD 161,477.47 
----  -------------------------------  ------------------------------------- 
 e)    Date of the transaction          2016-10-14 
----  -------------------------------  ------------------------------------- 
 f)    Place of the transaction         Knight Link (KLEU) 
----  -------------------------------  ------------------------------------- 
 4.3 
----  ---------------------------------------------------------------------- 
 a)    Description of the               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ------------------------------------- 
 b)    Nature of the transaction        purchase 
----  -------------------------------  ------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)            Volume(s) 
----  -------------------------------  ------------------  ----------------- 
                                        USD 48.77           5,949 
----  -------------------------------  ------------------  ----------------- 
 d)    Aggregated information 
---- 
       Price                            USD 48.77 
---- 
       Volume                           5,949 
       Total                            USD 290,132.73 
----  -------------------------------  ------------------------------------- 
 e)    Date of the transaction          2016-10-14 
----  -------------------------------  ------------------------------------- 
 f)    Place of the transaction         London Stock Exchange (XLON) 
----  -------------------------------  ------------------------------------- 
 4.4 
----  ---------------------------------------------------------------------- 
 a)    Description of the               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ------------------------------------- 
 b)    Nature of the transaction        purchase 
----  -------------------------------  ------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)            Volume(s) 
----  -------------------------------  ------------------  ----------------- 
                                        USD 48.46           10,000 
----  -------------------------------  ------------------  ----------------- 
 d)    Aggregated information 
---- 
       Price                            USD 48.46 
---- 
       Volume                           10,000 
       Total                            USD 484,600.00 
----  -------------------------------  ------------------------------------- 
 e)    Date of the transaction          2016-10-17 
----  -------------------------------  ------------------------------------- 
 f)    Place of the transaction         London Stock Exchange (XLON) 
----  -------------------------------  -------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 19, 2016 07:45 ET (11:45 GMT)

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