25th Jan 2018 14:30
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 | 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 ADR | |
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 1st of 2 linked transactions for the full repayment of obligations | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 0.00 | 5,553,036 | ||
d) | Aggregated information | ||
Price | USD 0.00 | ||
Volume | 5,553,036 | ||
Total | USD 0.00 | ||
e) | Date of the transaction | 2018-01-22 | |
f) | Place of the transaction | Outside a trading venue | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Transfer of LKOD PJSC LUKOIL ADRs in fulfillment of obligation for the full closure of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 2nd of 2 linked transactions for the full repayment of obligations | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 66.59 | 2,660,400 | ||
d) | Aggregated information | ||
Price | USD 66.591 | ||
Volume | 2,660,400 | ||
Total | USD 177,157,698.75 | ||
e) | Date of the transaction | 2018-01-22 | |
f) | Place of the transaction | Outside a trading venue | |
Related Shares:
LKOD.L