Lukoil

Transaction in Own Shares • Apr 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 5249X

PJSC LukOil

30 April 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 394,009 shares (ISIN RU0009024277) at the volume weighted average price of 5,683.39 RUB per share, and the total number of 579,298 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 87.95 USD per depositary receipt [1], during the period from 22 April 2019 to 26 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
22-April-2019	0	USD 0.00	CBOE Europe
22-April-2019	0	USD 0.00	London Stock Exchange
22-April-2019	0	RUB 0.00	Moscow Exchange
23-April-2019	0	USD 0.00	CBOE Europe
23-April-2019	0	USD 0.00	London Stock Exchange
23-April-2019	0	RUB 0.00	Moscow Exchange
24-April-2019	65,935	USD 89.50	CBOE Europe
24-April-2019	105,861	USD 89.49	London Stock Exchange
24-April-2019	115,303	RUB 5,747.22	Moscow Exchange
25-April-2019	81,538	USD 88.03	CBOE Europe
25-April-2019	135,773	USD 88.03	London Stock Exchange
25-April-2019	147,722	RUB 5,705.94	Moscow Exchange
26-April-2019	70,658	USD 86.49	CBOE Europe
26-April-2019	119,533	USD 86.47	London Stock Exchange
26-April-2019	130,984	RUB 5,601.76	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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