RNS Number : 3619E
PJSC LukOil
05 November 2020
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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b)
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Legal person
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Reserve Invest (Cyprus) Limited
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2
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Reason for the notification
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a)
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Position/status
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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
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Public Joint-Stock Company "LUKOIL"
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b)
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LEI
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549300LCJ1UJXHYBWI24
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4
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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
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4.
1
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a)
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Description of the financial instrument, type of instrument
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Put option on PJSC "LUKOIL" ordinary shares
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Identification code
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n/a
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b)
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Nature of the transaction
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Concluded put option for the purchase of PJSC "LUKOIL" ordinary shares at strike price
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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USD 42.90
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195,000
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d)
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Aggregated information
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Price
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USD 42.90
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Volume
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195,000
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Total
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USD 8,365,500.00
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e)
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Date of the transaction
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2020-11-02
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f)
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Place of the transaction
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outside a trading venue
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