Lukoil

Transaction in Own Shares • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3175W

PJSC LukOil

16 April 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 435,509 shares (ISIN RU0009024277) at the volume weighted average price of 5,704.12 RUB per share, and the total number of 724,514 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 88.20 USD per depositary receipt [1], during the period from 8 April 2019 to 12 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
08-April-2019	49,479	USD 89.35	CBOE Europe
08-April-2019	87,162	USD 89.35	London Stock Exchange
08-April-2019	68,245	RUB 5,836.44	Moscow Exchange
09-April-2019	61,127	USD 88.55	CBOE Europe
09-April-2019	103,069	USD 88.55	London Stock Exchange
09-April-2019	99,304	RUB 5,742.76	Moscow Exchange
10-April-2019	49,011	USD 88.30	CBOE Europe
10-April-2019	87,201	USD 88.29	London Stock Exchange
10-April-2019	85,995	RUB 5,710.86	Moscow Exchange
11-April-2019	53,850	USD 87.75	CBOE Europe
11-April-2019	96,992	USD 87.72	London Stock Exchange
11-April-2019	95,572	RUB 5,653.01	Moscow Exchange
12-April-2019	48,798	USD 87.04	CBOE Europe
12-April-2019	87,825	USD 87.03	London Stock Exchange
12-April-2019	86,393	RUB 5,605.01	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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