PJSC LukOil Director/PDMR Shareholding (1451L)
14 July 2017 - 10:38PM
UK Regulatory
TIDMLKOD
RNS Number : 1451L
PJSC LukOil
14 July 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 financial PJSC LUKOIL ordinary shares
instrument, type of instrument
----
Identification code RU0009024277
---- ------------------------------------ --------------------------------------------------------------------------
b) Nature of the transaction Raise financing under TBMA/ISMA Global Master Repurchase Agreement
secured by 3,661,355 PJSC
LUKOIL ordinary shares (the number of shares could be adjusted from time
to time in line with
the actual market price of PJSC LUKOIL ordinary shares)
---- ------------------------------------ --------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------------ ------------------------------------ ------------------------------------
EUR 41.65 3,661,355
---- ------------------------------------ ------------------------------------ ------------------------------------
d) Aggregated information
----
Price EUR 41.651
----
Volume 3,661,355
Total EUR 152,499,975.83
---- ------------------------------------ --------------------------------------------------------------------------
e) Date of the transaction 2017-07-11
---- ------------------------------------ --------------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
---- ------------------------------------ --------------------------------------------------------------------------
4.2
---- ----------------------------------------------------------------------------------------------------------------
a) Description of PJSC LUKOIL ordinary shares
the financial
instrument, type
of instrument
----
Identification RU0009024277
code
---- ------------------------------------ --------------------------------------------------------------------------
b) Nature of the Raise financing under TBMA/ISMA
transaction Global Master Repurchase Agreement
secured by 880,476 PJSC LUKOIL
ordinary shares (the number
of shares could be adjusted
from time to time in line with
the actual market price of PJSC
LUKOIL ordinary shares)
---- ------------------------------------ --------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ ------------------------------------
EUR 41.30 880,476
------------------------------------ ------------------------------------
d) Aggregated information
----
Price EUR 41.30
----
Volume 880,476
Total EUR 36,363,658.80
---- ------------------------------------ --------------------------------------------------------------------------
e) Date of the transaction 2017-07-12
---- ------------------------------------ --------------------------------------------------------------------------
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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