21st Nov 2016 08:28
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 | Raise financing under ISDA Master Agreement secured by 1,060,670 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 47.14 | 1,060,670 | ||
d) | Aggregated information | ||
Price | USD 47.14 | ||
Volume | 1,060,670 | ||
Total | USD 50,000,000.00 | ||
e) | Date of the transaction | 2016-11-16 | |
f) | Place of the transaction | Outside a trading venue | |
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 ISMA Global Master Repurchase Agreement secured by 847,458 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 47.20 | 847,458 | ||
d) | Aggregated information | ||
Price | USD 47,20 | ||
Volume | 847,458 | ||
Total | USD 40,000,017.60 | ||
e) | Date of the transaction | 2016-11-17 | |
f) | Place of the transaction | Outside a trading venue | |
4.3 |
| ||
a) | Description of the financial instrument, type of instrument | LKOH PJSC LUKOIL | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Raise financing under ISMA Global Master Repurchase Agreement secured by 1,266,259 LKOH PJSC LUKOIL (the number of LUKOIL shares could be adjusted from time to time in line with the actual market price of LUKOIL shares) | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 47.38 | 1,266,259 | ||
d) | Aggregated information | ||
Price | USD 47.384 | ||
Volume | 1,266,259 | ||
Total | USD 60,000,000.00 | ||
e) | Date of the transaction | 2016-11-17 | |
f) | Place of the transaction | Outside a trading venue | |
Related Shares:
LKOD.L