Lukoil

Transaction in Own Shares • Mar 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 9961T

PJSC LukOil

26 March 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 495,609 shares (ISIN RU0009024277) at the volume weighted average price of 5,723.77 RUB per share, and the total number of 863,625 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 88.94 USD per depositary receipt [1], during the period from 18 March 2019 to 22 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
18-Mar-2019	25,600	USD 87.13	CBOE Europe
18-Mar-2019	39,500	USD 87.11	London Stock Exchange
18-Mar-2019	28,562	RUB 5,626.00	Moscow Exchange
19-Mar-2019	68,060	USD 87.62	CBOE Europe
19-Mar-2019	129,407	USD 87.64	London Stock Exchange
19-Mar-2019	87,011	RUB 5,634.03	Moscow Exchange
20-Mar-2019	74,613	USD 89.08	CBOE Europe
20-Mar-2019	137,463	USD 89.07	London Stock Exchange
20-Mar-2019	130,846	RUB 5,728.95	Moscow Exchange
21-Mar-2019	61,128	USD 90.12	CBOE Europe
21-Mar-2019	115,891	USD 90.11	London Stock Exchange
21-Mar-2019	110,645	RUB 5,750.89	Moscow Exchange
22-Mar-2019	73,567	USD 89.63	CBOE Europe
22-Mar-2019	138,396	USD 89.61	London Stock Exchange
22-Mar-2019	138,545	RUB 5,773.74	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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