16th Nov 2016 08:24
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 | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 48.12 | 4,660 | ||
USD 48.12 | 340 | ||
USD 47.88 | 5,000 | ||
USD 47.60 | 2,359 | ||
d) | Aggregated information | ||
Price | USD 47.924 | ||
Volume | 12,359 | ||
Total | USD 592,286.70 | ||
e) | Date of the transaction | 2016-11-11 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Raise financing under GMRA secured by 938,175.00 LKOD PJSC LUKOIL ADR (the number of ADR could be adjusted from time to time in line with the actual market price of ADRs) | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 48.45 | 938,175 | ||
d) | Aggregated information | ||
Price | USD 48.45 | ||
Volume | 938,175 | ||
Total | USD 45,454,578.75 | ||
e) | Date of the transaction | 2016-11-11 | |
f) | Place of the transaction | Outside a trading venue | |
4.3 |
| ||
a) | Description of the financial instrument, type of instrument | LKOD PJSC LUKOIL ADR put option | |
Identification code | n/a | ||
b) | Nature of the transaction | Sale of LKOD PJSC LUKOIL ADRs put option | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 42.00 | 250,000 | ||
d) | Aggregated information | ||
Price | USD 42.00 | ||
Volume | 250,000 | ||
Total | USD 10,500,000.00 | ||
e) | Date of the transaction | 2016-11-14 | |
f) | Place of the transaction | Outside a trading venue | |
Related Shares:
LKOD.L