14th Jul 2017 13:38
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 | 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 | 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 | PJSC LUKOIL ordinary shares | |
Identification code | RU0009024277 | ||
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 the financial instrument, type of instrument | PJSC LUKOIL ordinary shares | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Raise financing under TBMA/ISMA 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 | |
Related Shares:
LKOD.L