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26 May 2017 14:12
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 | 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 ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Receipt of 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 3 linked transactions to repay the tranche due on 23/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
231,377 | |||
d) | Aggregated information | ||
Price | |||
Volume | 231,377 | ||
Total | |||
e) | Date of the transaction | 2017-05-23 | |
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 | Disposal of PJSC LUKOIL ADRs on the expiration date of funded put option on ADRs as a part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 2nd of 3 linked transactions to repay the tranche due on 23/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.8401658 | 150,181 | ||
d) | Aggregated information | ||
Price | USD 49.8401658 | ||
Volume | 150,181 | ||
Total | USD 7,485,045.94 | ||
e) | Date of the transaction | 2017-05-23 | |
f) | Place of the transaction | Outside a trading venue | |
4.3 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Repurchase of PJSC LUKOIL ADRs to be disposed under above funded put option on ARDs as a part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 3rd of 3 linked transactions the net effect of which results in repayment in cash the tranche due on 23/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.8401658 | 150,181 | ||
d) | Aggregated information | ||
Price | USD 49.8401658 | ||
Volume | 150,181 | ||
Total | USD 7,485,045.94 | ||
e) | Date of the transaction | 2017-05-23 | |
f) | Place of the transaction | Outside a trading venue | |
4.4 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Receipt of 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 3 linked transactions to repay the tranche due on 24/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
231,377 | |||
d) | Aggregated information | ||
Price | |||
Volume | 231,377 | ||
Total | |||
e) | Date of the transaction | 2017-05-24 | |
f) | Place of the transaction | Outside a trading venue | |
4.5 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Disposal of PJSC LUKOIL ADRs on the expiration date of funded put option on ADRs as a part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 2nd of 3 linked transactions to repay the tranche due on 24/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.60 | 150,908 | ||
d) | Aggregated information | ||
Price | USD 49.60 | ||
Volume | 150,908 | ||
Total | USD 7,485,045.95 | ||
e) | Date of the transaction | 2017-05-24 | |
f) | Place of the transaction | Outside a trading venue | |
4.6 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADR | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Repurchase of PJSC LUKOIL ADRs to be disposed under above funded put option on ARDs as a part of the structured international financial transaction made on 9 December 2013 (duly disclosed on 12 December 2013) which is the 3rd of 3 linked transactions the net effect of which results in repayment in cash the tranche due on 24/05/2017 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 49.60 | 150,908 | ||
d) | Aggregated information | ||
Price | USD 49.60 | ||
Volume | 150,908 | ||
Total | USD 7,485,045.95 | ||
e) | Date of the transaction | 2017-05-24 | |
f) | Place of the transaction | Outside a trading venue | |
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