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 31/05/2017 |
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 |
2017-05-31 |
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 31/05/2017 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 47.7502708 |
156,754 |
d) |
Aggregated information |
|
Price |
USD 47.7502708 |
Volume |
156,754 |
Total |
USD 7,485,045.95 |
e) |
Date of the transaction |
2017-05-31 |
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 ADRs 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 31/05/2017 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
USD 47.7502708 |
156,754 |
d) |
Aggregated information |
|
Price |
USD 47.7502708 |
Volume |
156,754 |
Total |
USD 7,485,045.95 |
e) |
Date of the transaction |
2017-05-31 |
f) |
Place of the transaction |
Outside a trading venue |