Lukoil

Transaction in Own Shares • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5847V

PJSC LukOil

09 April 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 405,245 shares (ISIN RU0009024277) at the volume weighted average price of 5,910.60 RUB per share, and the total number of 714,777 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 90.31 USD per depositary receipt [1], during the period from 1 April 2019 to 5 April 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
01-April-2019	45,590	USD 90.37	CBOE Europe
01-April-2019	80,551	USD 90.36	London Stock Exchange
01-April-2019	59,653	RUB 5,923.66	Moscow Exchange
02-April-2019	48,207	USD 90.46	CBOE Europe
02-April-2019	84,997	USD 90.46	London Stock Exchange
02-April-2019	84,634	RUB 5,925.96	Moscow Exchange
03-April-2019	46,980	USD 91.22	CBOE Europe
03-April-2019	84,003	USD 91.21	London Stock Exchange
03-April-2019	73,240	RUB 5,956.16	Moscow Exchange
04-April-2019	67,926	USD 89.98	CBOE Europe
04-April-2019	120,685	USD 89.96	London Stock Exchange
04-April-2019	103,997	RUB 5,893.58	Moscow Exchange
05-April-2019	48,491	USD 89.70	CBOE Europe
05-April-2019	87,347	USD 89.71	London Stock Exchange
05-April-2019	83,721	RUB 5,867.06	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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