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LKOH Pjsc Lukoil

56.2184
0.00 (0.00%)
Last Updated: 01:00:00
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 (4110G)

26/05/2017 2:12pm

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

DSHGMGZKFVLGNZM

(END) Dow Jones Newswires

May 26, 2017 09:12 ET (13:12 GMT)

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