PJSC LukOil Director/PDMR Shareholding (8490F)
22 May 2017 - 10:06PM
UK Regulatory
TIDMLKOD
RNS Number : 8490F
PJSC LukOil
22 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 PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- -------------------------------------
b) Nature of the transaction Raise financing under term
loan secured as collateral
by 656,000 of PJSC LUKOIL
ADR repurchased pursuant to
the termination of repurchase
agreement dated 17/02/2017
(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 51.64 656,000
------------------ -----------------
d) Aggregated information
----
Price USD 51.64
----
Volume 656,000
Total USD 33,875,840.00
---- ------------------------------- -------------------------------------
e) Date of the transaction 2017-05-17
---- ------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- -------------------------------------
4.2
---- ----------------------------------------------------------------------
a) Description of the PJSC LUKOIL ordinary shares
financial instrument,
type of instrument
----
Identification code RU0009024277
---- ------------------------------- -------------------------------------
b) Nature of the transaction Raise financing under term
loan secured as collateral
by 983,886 of PJSC LUKOIL
ordinary shares repurchased
pursuant to the termination
of repurchase agreement dated
17/02/2017 (the number of
ordinary shares could be adjusted
from time to time in line
with the actual market price
of shares)
---- ------------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -----------------
USD 51.21 983,886
------------------ -----------------
d) Aggregated information
----
Price USD 51.21
----
Volume 983,886
Total USD 50,384,802.06
---- ------------------------------- -------------------------------------
e) Date of the transaction 2017-05-17
---- ------------------------------- -------------------------------------
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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