17 Mar 2020 11:29
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 | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns 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 | Public Joint-Stock Company "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 | Put option on PJSC "LUKOIL" ordinary shares | |
Identification code | n/a | ||
b) | Nature of the transaction | Concluded put option for the purchase of PJSC "LUKOIL" ordinary shares at strike price | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 55.00 | 250,000 | ||
USD 55.00 | 250,000 | ||
USD 55.00 | 250,000 | ||
d) | Aggregated information | ||
Price | USD 55.00 | ||
Volume | 750,000 | ||
Total | USD 41,250,000.00 | ||
e) | Date of the transaction | 2020-03-12 | |
f) | Place of the transaction | outside a trading venue | |