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Lukoil

Transaction in Own Shares Dec 31, 2018

6488_rns_2018-12-31_32f5b52f-1aba-4c79-a255-6775ac99e9f0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 7724L

PJSC LukOil

31 December 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 372,355 shares (ISIN RU0009024277) at the volume weighted average price of 4,945.64 RUB per share, and the total number of 371,255 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 71.84 USD per depositary receipt [1], during the period from 24 December 2018 to 28 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
24-Dec-2018 75,065 USD 71.90 CBOE Europe
24-Dec-2018 259,252 USD 71.91 London Stock Exchange
24-Dec-2018 172,841 RUB 4,917.48 Moscow Exchange
28-Dec-2018 25,127 USD 71.23 CBOE Europe
28-Dec-2018 11,811 USD 71.22 London Stock Exchange
28-Dec-2018 199,514 RUB 4,970.03 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.

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