PJSC LukOil Director/PDMR Shareholding (5172G)
May 30 2017 - 4:48AM
UK Regulatory
TIDMLKOD
RNS Number : 5172G
PJSC LukOil
30 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 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
25 May 2017
---- ------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------- ------------------------ ---------------
USD 0.00 231,377
---- ------------------------------- ------------------------ ---------------
d) Aggregated information
----
Price USD 0.00
----
Volume 231,377
Total USD 0.00
---- ------------------------------- -----------------------------------------
e) Date of the transaction 2017-05-25
---- ------------------------------- -----------------------------------------
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 25 May 2017
---- ------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ------------------------------- ------------------------ ---------------
USD 50.1403113 149,282
---- ------------------------------- ------------------------ ---------------
d) Aggregated information
----
Price USD 50.1403113
----
Volume 149,282
Total USD 7,485,045.95
---- ------------------------------- -----------------------------------------
e) Date of the transaction 2017-05-25
---- ------------------------------- -----------------------------------------
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
25 May 2017
---- ------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------ ---------------
USD 50,1403113 149,282
------------------------ ---------------
d) Aggregated information
----
Price USD 50,1403113
----
Volume 149,282
Total USD 7,485,045.95
---- ------------------------------- -----------------------------------------
e) Date of the transaction 2017-05-25
---- ------------------------------- -----------------------------------------
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
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