Lukoil

Transaction in Own Shares • Dec 11, 2018

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RNS Number : 0798K

PJSC LukOil

11 December 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 974,781 shares (ISIN RU0009024277) at the volume weighted average price of 5,155.23 RUB per share, and the total number of 1,326,610 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 77.48 USD per depositary receipt [1], during the period from 3 December 2018 to 7 December 2018 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
03-Dec-2018	27,260	USD 76.11	CBOE-CXE
03-Dec-2018	103,469	USD 76.12	London Stock Exchange
03-Dec-2018	208,105	RUB 5,072.63	Moscow Exchange
04-Dec-2018	63,064	USD 77.99	CBOE-CXE
04-Dec-2018	247,476	USD 78.00	London Stock Exchange
04-Dec-2018	220,000	RUB 5,184.21	Moscow Exchange
05-Dec-2018	65,114	USD 77.85	CBOE-CXE
05-Dec-2018	250,324	USD 77.85	London Stock Exchange
05-Dec-2018	217,174	RUB 5,196.81	Moscow Exchange
06-Dec-2018	65,615	USD 76.68	CBOE-CXE
06-Dec-2018	250,787	USD 76.63	London Stock Exchange
06-Dec-2018	219,764	RUB 5,146.32	Moscow Exchange
07-Dec-2018	53,050	USD 78.12	CBOE-CXE
07-Dec-2018	200,451	USD 78.15	London Stock Exchange
07-Dec-2018	109,738	RUB 5,189.31	Moscow Exchange

[1] One depositary receipt represents one common share.

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