Lukoil

Transaction in Own Shares • Nov 20, 2018

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RNS Number : 8732H

PJSC LukOil

20 November 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 911,804 depositary receipts (ISIN US69343P1057), during the period from 12 November 2018 to 16 November 2018 at the volume weighted average price of USD 73.08 per depositary receipt[1] pursuant to the buy-back programme which was announced on 30 August 2018.

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
12-Nov-2018	11,330	USD 75.99	CBOE Europe
12-Nov-2018	51,352	USD 75.96	London Stock Exchange
13-Nov-2018	32,237	USD 73.47	CBOE Europe
13-Nov-2018	135,909	USD 73.46	London Stock Exchange
14-Nov-2018	48,000	USD 72.16	CBOE Europe
14-Nov-2018	230,000	USD 72.20	London Stock Exchange
15-Nov-2018	50,000	USD 72.96	CBOE Europe
15-Nov-2018	210,000	USD 72.96	London Stock Exchange
16-Nov-2018	28,161	USD 73.29	CBOE Europe
16-Nov-2018	114,815	USD 73.32	London Stock Exchange

[1] One depositary receipt represents one ordinary share of the Company.

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 rns@lseg.com or visit www.rns.com.

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