Source - RNS
RNS Number : 9148K
PJSC LukOil
13 April 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 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

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 instrument, type of instrument

PJSC LUKOIL ordinary shares

Identification code

RU0009024277

b)

Nature of the transaction

Raise financing under TMBA/ISMA Global Master Repurchase Agreement secured by 1,371,176 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 48.62

1,371,176

d)

Aggregated information


Price

EUR 48.62

Volume

1,371,176

Total

EUR 66,666,618.26

e)

Date of the transaction

2018-04-10

f)

Place of the transaction

оutside a trading venue

4.2


a)

Description of the financial instrument, type of instrument

PJSC LUKOIL ordinary shares

Identification code

RU0009024277

b)

Nature of the transaction

Raise financing under TMBA/ISMA Global Master Repurchase Agreement secured by 1,482,584 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 48.62

1,482,584

d)

Aggregated information


Price

EUR 48.62

Volume

1,482,584

Total

EUR 72,083,278.56

e)

Date of the transaction

2018-04-10

f)

Place of the transaction

оutside a trading venue

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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