Lukoil

Transaction in Own Shares • Mar 19, 2019

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RNS Number : 1979T

PJSC LukOil

19 March 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,544,814 securities, including 596,401 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,592.38 per ordinary share and 948,413 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 85.16 per depositary receipt[1] during the period from 11 March 2019 to 15 March 2019 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
11-Mar-2019	68,888	USD 84.45	CBOE Europe
11-Mar-2019	133,578	USD 84.45	London Stock Exchange
11-Mar2019	119,318	RUB 5,585.30	Moscow Exchange
12-Mar-2019	68,769	USD 84.94	CBOE Europe
12-Mar-2019	129,700	USD 84.93	London Stock Exchange
12-Mar-2019	119,843	RUB 5,590.65	Moscow Exchange
13-Mar-2019	43,245	USD 85.07	CBOE Europe
13-Mar-2019	138,686	USD 85.11	London Stock Exchange
13-Mar-2019	120,001	RUB 5,574.42	Moscow Exchange
14-Mar-2019	68,247	USD 85.57	CBOE Europe
14-Mar-2019	123,686	USD 85.56	London Stock Exchange
14-Mar-2019	117,779	RUB 5,600.84	Moscow Exchange
15-Mar-2019	62,450	USD 85.90	CBOE Europe
15-Mar-2019	111,164	USD 85.88	London Stock Exchange
15-Mar-2019	119,460	RUB 5,610.89	Moscow 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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