Lukoil

Transaction in Own Shares • May 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 1882Y

PJSC LukOil

07 May 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 445,992 shares (ISIN RU0009024277) at the volume weighted average price of 5,527.50 RUB per share, and the total number of 682,801 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 85.18 USD per depositary receipt [1], during the period from 29 April 2019 to 3 May 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
29-April-2019	49,402	USD 86.53	CBOE Europe
29-April-2019	83,751	USD 86.50	London Stock Exchange
29-April-2019	89,913	RUB 5,592.34	Moscow Exchange
30-April-2019	60,889	USD 85.09	CBOE Europe
30-April-2019	103,278	USD 85.08	London Stock Exchange
30-April-2019	105,853	RUB 5,497.11	Moscow Exchange
01-May-2019	32,243	USD 85.63	CBOE Europe
01-May-2019	53,829	USD 85.61	London Stock Exchange
01-May-2019	0	-	Moscow Exchange
02-May-2019	57,588	USD 84.85	CBOE Europe
02-May-2019	93,991	USD 84.84	London Stock Exchange
02-May-2019	111,526	RUB 5,549.17	Moscow Exchange
03-May-2019	59,442	USD 84.13	CBOE Europe
03-May-2019	88,388	USD 84.21	London Stock Exchange
03-May-2019	138,700	RUB 5,491.24	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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