Lukoil

Transaction in Own Shares • May 14, 2019

National Storage Mechanism | Additional information

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RNS Number : 9341Y

PJSC LukOil

14 May 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 380,610 shares (ISIN RU0009024277) at the volume weighted average price of 5,386.25 RUB per share, and the total number of 551,283 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 81.91 USD per depositary receipt [1], during the period from 6 May 2019 to 10 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
06-May-2019	0	-	CBOE Europe
06-May-2019	0	-	London Stock Exchange
06-May-2019	99,632	RUB 5,444.45	Moscow Exchange
07-May-2019	68,822	USD 82.63	CBOE Europe
07-May-2019	115,906	USD 82.62	London Stock Exchange
07-May-2019	134,100	RUB 5,393.22	Moscow Exchange
08-May-2019	43,074	USD 82.28	CBOE Europe
08-May-2019	72,027	USD 82.28	London Stock Exchange
08-May-2019	89,371	RUB 5,370.16	Moscow Exchange
09-May-2019	65,906	USD 81.25	CBOE Europe
09-May-2019	107,910	USD 81.25	London Stock Exchange
09-May-2019	0	-	Moscow Exchange
10-May-2019	29,494	USD 81.13	CBOE Europe
10-May-2019	48,144	USD 81.09	London Stock Exchange
10-May-2019	57,507	RUB 5,294.19	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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