30th Dec 2016 10:19
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 | |
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 financial instrument, type of instrument | Call option on PJSC LUKOIL ADR | |
Identification code | n/a | ||
b) | Nature of the transaction | sale | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 64.50 | 148,148 | ||
d) | Aggregated information | ||
Price | USD 64.50 | ||
Volume | 148,148 | ||
Total | USD 9,555,546.00 | ||
e) | Date of the transaction | 2016-12-28 | |
f) | Place of the transaction | outside a trading venue | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | Call option on PJSC LUKOIL ADR | |
Identification code | n/a | ||
b) | Nature of the transaction | sale | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 64.50 | 101,852 | ||
d) | Aggregated information | ||
Price | USD 64.50 | ||
Volume | 101,852 | ||
Total | USD 6,469,454.00 | ||
e) | Date of the transaction | 2016-12-29 | |
f) | Place of the transaction | outside a trading venue | |
4.3 | |||
a) | Description of the financial instrument, type of instrument | Call option on PJSC LUKOIL ADR | |
Identification code | n/a | ||
b) | Nature of the transaction | sale | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 64.50 | 250,000 | ||
d) | Aggregated information | ||
Price | USD 64.50 | ||
Volume | 250,000 | ||
Total | USD 16,125,000.00 | ||
e) | Date of the transaction | 2016-12-29 | |
f) | Place of the transaction | outside a trading venue | |
4.4 | |||
a) | Description of the financial instrument, type of instrument | Call option on PJSC LUKOIL ADR | |
Identification code | n/a | ||
b) | Nature of the transaction | sale | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 64.00 | 33,310 | ||
d) | Aggregated information | ||
Price | USD 64.00 | ||
Volume | 33,310 | ||
Total | USD 2,131,840.00 | ||
e) | Date of the transaction | 2016-12-29 | |
f) | Place of the transaction | outside a trading venue | |
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