TIDMLKOD

RNS Number : 0269P

PJSC LukOil

07 October 2019

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             Put option on PJSC "LUKOIL" ordinary 
        instrument, type of instrument           shares 
       Identification code                      n/a 
      ---------------------------------------  ----------------------------------------------- 
 b)    Nature of the transaction                Concluded put option for the purchase 
                                                 of PJSC "LUKOIL" ordinary shares 
      ---------------------------------------  ----------------------------------------------- 
 c)    Price(s) and volume(s)                   Price(s)                  Volume(s) 
                                               ------------------------  --------------------- 
                                                USD 81.00                 250,000 
                                               ------------------------  --------------------- 
 d)    Aggregated information 
       Price                                    USD 81.00 
       Volume                                   250,000 
       Total                                    USD 20,250,000.00 
      ---------------------------------------  ----------------------------------------------- 
 e)    Date of the transaction                  2019-10-03 
      ---------------------------------------  ----------------------------------------------- 
 f)    Place of the transaction                 Outside a trading venue 
      ---------------------------------------  ----------------------------------------------- 
 

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October 07, 2019 09:31 ET (13:31 GMT)

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