17 Sep 2018 15:20
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 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» оrdinary shares | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Raise financing under TBMA/ISMA Global Master Repurchase Agreement secured by 316,206 PJSC «LUKOIL» ordinary shares (the number of shares could be adjusted from time to time in line with the actual market price of PJSC «LUKOIL» ordinary shares) | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
EUR 57.50 | 316,206 | ||
d) | Aggregated information | ||
Price | EUR 57.50 | ||
Volume | 316,206 | ||
Total | EUR 18,181,845.00 | ||
e) | Date of the transaction | 2018-09-13 | |
f) | Place of the transaction | outside a trading venue | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | Call option on PJSC «LUKOIL» оrdinary shares | |
Identification code | n/a | ||
b) | Nature of the transaction | Concluded call option for the sale of PJSC «LUKOIL» ordinary shares at strike price | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 72.00 | 250,000 | ||
d) | Aggregated information | ||
Price | USD 72.00 | ||
Volume | 250,000 | ||
Total | USD 18,000,000.00 | ||
e) | Date of the transaction | 2018-09-13 | |
f) | Place of the transaction | outside a trading venue | |
LKOD.L (LKOD)