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Lukoil

Transaction in Own Shares Jan 17, 2022

6488_rns_2022-01-17_2698e871-db8f-4345-880b-3f44e3fbe50b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7107Y

PJSC LukOil

17 January 2022

The below announcement is a replacement for RNS 6994Y of 17 January 2022.

The transaction dates have been replaced with "14-Jan-2022".

All other details remain unchanged.

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 28,100 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.98 USD per depositary receipt [1], during the period from 10 January 2022 to 14 January 2022 pursuant to the buy-back programme which was announced on 1 October 2019.

The purchases were made by LUKOIL Securities Limited, a wholly-owned subsidiary of the Company, and executed by a qualified international broker.

The breakdown of the purchases is contained in the schedule below.

Transaction date Volume Volume weighted average price Trading Venue
14-Jan-2022 6,078 USD 84.98 CBOE Europe
14-Jan-2022 22,022 USD 84.98 London Stock Exchange

[1] One depositary receipt represents one common share.

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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