PJSC LukOil Director/PDMR Shareholding (4110G)
26 May 2017 - 11:12PM
UK Regulatory
TIDMLKOD
RNS Number : 4110G
PJSC LukOil
26 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 Sabiana Limited
---- ------------------------------- ---------------------------------------
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 Receipt of PJSC LUKOIL ADRs
provided previously as collateral
under the fund raising structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 1(st) of 3 linked
transactions to repay the
tranche due on 23/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
231,377
----------------------- --------------
d) Aggregated information
----
Price
----
Volume 231,377
Total
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-23
---- ------------------------------- ---------------------------------------
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 Disposal of PJSC LUKOIL ADRs
on the expiration date of
funded put option on ADRs
as a part of the structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 2(nd) of 3 linked
transactions to repay the
tranche due on 23/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
USD 49.8401658 150,181
----------------------- --------------
d) Aggregated information
----
Price USD 49.8401658
----
Volume 150,181
Total USD 7,485,045.94
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-23
---- ------------------------------- ---------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- ---------------------------------------
4.3
---- ------------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- ---------------------------------------
b) Nature of the transaction Repurchase of PJSC LUKOIL
ADRs to be disposed under
above funded put option on
ARDs as a part of the structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 3(rd) of 3 linked
transactions the net effect
of which results in repayment
in cash the tranche due on
23/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
USD 49.8401658 150,181
----------------------- --------------
d) Aggregated information
----
Price USD 49.8401658
----
Volume 150,181
Total USD 7,485,045.94
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-23
---- ------------------------------- ---------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- ---------------------------------------
4.4
---- ------------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- ---------------------------------------
b) Nature of the transaction Receipt of PJSC LUKOIL ADRs
provided previously as collateral
under the fund raising structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 1(st) of 3 linked
transactions to repay the
tranche due on 24/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
231,377
----------------------- --------------
d) Aggregated information
----
Price
----
Volume 231,377
Total
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-24
---- ------------------------------- ---------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- ---------------------------------------
4.5
---- ------------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- ---------------------------------------
b) Nature of the transaction Disposal of PJSC LUKOIL ADRs
on the expiration date of
funded put option on ADRs
as a part of the structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 2(nd) of 3 linked
transactions to repay the
tranche due on 24/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
USD 49.60 150,908
----------------------- --------------
d) Aggregated information
----
Price USD 49.60
----
Volume 150,908
Total USD 7,485,045.95
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-24
---- ------------------------------- ---------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------- ---------------------------------------
4.6
---- ------------------------------------------------------------------------
a) Description of the PJSC LUKOIL ADR
financial instrument,
type of instrument
----
Identification code US69343P1057
---- ------------------------------- ---------------------------------------
b) Nature of the transaction Repurchase of PJSC LUKOIL
ADRs to be disposed under
above funded put option on
ARDs as a part of the structured
international financial transaction
made on 9 December 2013 (duly
disclosed on 12 December 2013)
which is the 3rd of 3 linked
transactions the net effect
of which results in repayment
in cash the tranche due on
24/05/2017
---- ------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------- --------------
USD 49.60 150,908
----------------------- --------------
d) Aggregated information
----
Price USD 49.60
----
Volume 150,908
Total USD 7,485,045.95
---- ------------------------------- ---------------------------------------
e) Date of the transaction 2017-05-24
---- ------------------------------- ---------------------------------------
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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