10.09.2015
Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Public Joint Stock Company “Oil Company “LUKOIL” |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ✔ |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: iii | PJSC "LUKOIL" LUKOIL INVESTMENTS CYPRUS LTD |
4. Full name of shareholder(s) (if different from 3.):iv | LUKOIL INVESTMENTS CYPRUS LTD |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 07 September 2015 |
6. Date on which issuer notified: | 10 September 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 15% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Common shares RU0009024277 ADRs US6778621044 | 95,697,479 | 95,697,479 | 137,630,455 | 137,630,455 | 16.18 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
137,630,455 | 16.18 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
LUKOIL INVESTMENTS CYPRUS LTD is a wholly owned subsidiary of PJSC LUKOIL |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | N/A |
14. Contact name: | Stanislav G. Nikitin, Vice President, Treasurer |
15. Contact telephone number: | +7 495 627 44 44 |