PJSC LukOil Director/PDMR Shareholding (7034K)

TIDMLKOD

RNS Number : 7034K

PJSC LukOil

18 December 2018

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 
      ---------------------------------------  ----------------------------------------------- 
  2    Reason for the notification 
      ---------------------------------------------------------------------------------------- 
 a)    Position/status                          Notification concerns 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                                     Public Joint-Stock Company "LUKOIL" 
      ---------------------------------------  ----------------------------------------------- 
 b)    LEI                                      549300LCJ1UJXHYBWI24 
      ---------------------------------------  ----------------------------------------------- 
  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 271,064 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 67.63                 271,064 
                                               ------------------------  --------------------- 
 d)    Aggregated information 
       Price                                    EUR 67.635 
       Volume                                   271,064 
       Total                                    EUR 18,333,283.53 
      ---------------------------------------  ----------------------------------------------- 
 e)    Date of the transaction                  2018-12-13 
      ---------------------------------------  ----------------------------------------------- 
 f)    Place of the transaction                 Outside a trading venue 
      ---------------------------------------  ----------------------------------------------- 
 

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December 18, 2018 02:12 ET (07:12 GMT)