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LKOH Pjsc Lukoil

56.2184
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pjsc Lukoil LSE:LKOH London Ordinary Share RU0009024277 ORD RUB0.025
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 56.2184 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

PJSC LukOil Director/PDMR Shareholding (5464N)

26/10/2016 3:19pm

UK Regulatory


TIDMLKOD

RNS Number : 5464N

PJSC LukOil

26 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                     Sabiana Limited 
----  -------------------------------  ----------------------------------------- 
  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        Receipt of LKOD 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 October 2016 
----  -------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)              Volume(s) 
----  -------------------------------  --------------------  ------------------- 
                                        USD 0.00              231377 
----  -------------------------------  --------------------  ------------------- 
 d)    Aggregated information 
---- 
       Price                            USD 0.00 
---- 
       Volume                           231377 
       Total                            USD 0.00 
----  -------------------------------  ----------------------------------------- 
 e)    Date of the transaction          2016-10-24 
----  -------------------------------  ----------------------------------------- 
 f)    Place of the transaction         Outside a trading venue 
----  -------------------------------  ----------------------------------------- 
 4.2 
----  -------------------------------------------------------------------------- 
 a)    Description of the               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ----------------------------------------- 
 b)    Nature of the transaction        Disposal of LKOD 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 October 
                                         2016 
----  -------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)              Volume(s) 
----  -------------------------------  --------------------  ------------------- 
                                        USD 49.41             151488 
----  -------------------------------  --------------------  ------------------- 
 d)    Aggregated information 
---- 
       Price                            USD 49.41 
---- 
       Volume                           151488 
       Total                            USD 7,485,022.08 
----  -------------------------------  ----------------------------------------- 
 e)    Date of the transaction          2016-10-24 
----  -------------------------------  ----------------------------------------- 
 f)    Place of the transaction         Outside a trading venue 
----  -------------------------------  ----------------------------------------- 
 4.3 
----  -------------------------------------------------------------------------- 
 a)    Description of the               PJSC LUKOIL ADRs 
        financial instrument, 
        type of instrument 
---- 
       Identification code              US69343P1057 
----  -------------------------------  ----------------------------------------- 
 b)    Nature of the transaction        Repurchase of LKOD PJSC LUKOIL 
                                         ADRs to be disposed under 
                                         above funded put option on 
                                         ADRs as 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 
                                         24 October 2016 
----  -------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)           Price(s)              Volume(s) 
                                       --------------------  ------------------- 
                                        USD 49.41             151488 
                                       --------------------  ------------------- 
 d)    Aggregated information 
---- 
       Price                            USD 49.41 
---- 
       Volume                           151488 
       Total                            USD 7,485,022.08 
----  -------------------------------  ----------------------------------------- 
 e)    Date of the transaction          2016-10-24 
----  -------------------------------  ----------------------------------------- 
 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

DSHMMMZGDVNGVZM

(END) Dow Jones Newswires

October 26, 2016 10:19 ET (14:19 GMT)

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