Lukoil

Transaction in Own Shares • Dec 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 4779L

PJSC LukOil

25 December 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 809,265 shares (ISIN RU0009024277) at the volume weighted average price of 4,892.78 RUB per share, and the total number of 1,312,714 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 72.30 USD per depositary receipt [1], during the period from 17 December 2018 to 21 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
17-Dec-2018	29,705	USD 76.52	CBOE Europe
17-Dec-2018	115,708	USD 76.51	London Stock Exchange
17-Dec-2018	148,143	RUB 5,108.49	Moscow Exchange
18-Dec-2018	59,549	USD 73.62	CBOE Europe
18-Dec-2018	231,556	USD 73.57	London Stock Exchange
18-Dec-2018	118,634	RUB 4,947.90	Moscow Exchange
19-Dec-2018	49,949	USD 72.45	CBOE Europe
19-Dec-2018	121,485	USD 72.43	London Stock Exchange
19-Dec-2018	113,603	RUB 4,890.24	Moscow Exchange
20-Dec-2018	74,174	USD 70.44	CBOE Europe
20-Dec-2018	266,006	USD 70.43	London Stock Exchange
20-Dec-2018	261,828	RUB 4,773.96	Moscow Exchange
21-Dec-2018	78,204	USD 71.24	CBOE Europe
21-Dec-2018	286,378	USD 71.27	London Stock Exchange
21-Dec-2018	167,057	RUB 4,850.30	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 rns@lseg.com or visit www.rns.com.

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