AI Terminal
Lukoil
Transaction in Own Shares • Jan 24, 2022
6488_rns_2022-01-24_cc7fb7cd-5a65-4139-960c-1c86b7bc5e02.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 4071Z
PJSC LukOil
24 January 2022
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 356,038 shares (ISIN RU0009024277) at the volume weighted average price of 6,418.90 RUB per share, and the total number of 622,011 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.07 USD per depositary receipt [1], during the period from 17 January 2022 to 21 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 |
| 17-Jan-2022 | 38,062 | USD 84.92 | CBOE Europe |
| 17-Jan-2022 | 69,344 | USD 84.91 | London Stock Exchange |
| 18-Jan-2022 | 49,000 | USD 82.90 | CBOE Europe |
| 18-Jan-2022 | 84,000 | USD 82.87 | London Stock Exchange |
| 18-Jan-2022 | 105,000 | RUB 6,361.76 | Moscow Exchange |
| 19-Jan-2022 | 19,501 | USD 84.59 | CBOE Europe |
| 19-Jan-2022 | 34,352 | USD 84.58 | London Stock Exchange |
| 19-Jan-2022 | 88,052 | RUB 6,439.38 | Moscow Exchange |
| 20-Jan-2022 | 54,843 | USD 84.63 | CBOE Europe |
| 20-Jan-2022 | 90,909 | USD 84.57 | London Stock Exchange |
| 20-Jan-2022 | 47,986 | RUB 6,487.11 | Moscow Exchange |
| 21-Jan-2022 | 53,000 | USD 83.86 | CBOE Europe |
| 21-Jan-2022 | 129,000 | USD 83.87 | London Stock Exchange |
| 21-Jan-2022 | 115,000 | RUB 6,426.93 | Moscow Exchange |
[1] One depositary receipt represents one common share.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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.
END
POSBIMTTMTITBJT