PJSC LukOil Director/PDMR Shareholding (1451L)

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 
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  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 
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 b)    Initial notification/Amendment        Initial notification 
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  3    Details of the issuer, emission allowance market participant, auction platform, auctioneer 
        or auction monitor 
----  ---------------------------------------------------------------------------------------------------------------- 
 a)    Name                                  PJSC LUKOIL 
----  ------------------------------------  -------------------------------------------------------------------------- 
 b)    LEI                                   n/a 
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  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 
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 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 
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This information is provided by RNS

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July 14, 2017 08:38 ET (12:38 GMT)