Lukoil

Transaction in Own Shares • May 21, 2019

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RNS Number : 6672Z

PJSC LukOil

21 May 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 902,622 securities, including 394,128 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,216.04 per ordinary share and 508,494 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.21 per depositary receipt[1] during the period from 13 May 2019 to 17 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
13-May-2019	47,444	USD 81.40	CBOE Europe
13-May-2019	80,513	USD 81.40	London Stock Exchange
13-May-2019	94,126	RUB 5,326.49	Moscow Exchange
14-May-2019	72,097	USD 80.10	CBOE Europe
14-May-2019	126,904	USD 80.09	London Stock Exchange
14-May-2019	148,713	RUB 5,222.72	Moscow Exchange
15-May-2019	34,183	USD 78.66	CBOE Europe
15-May-2019	63,940	USD 78.64	London Stock Exchange
15-May-2019	80,570	RUB 5,089.72	Moscow Exchange
16-May-2019	5,821	USD 78.40	CBOE Europe
16-May-2019	11,065	USD 78.42	London Stock Exchange
16-May-2019	13,601	RUB 5,061.04	Moscow Exchange
17-May-2019	21,798	USD 81.01	CBOE Europe
17-May-2019	44,729	USD 81.01	London Stock Exchange
17-May-2019	57,118	RUB 5,231.75	Moscow Exchange

[1] One depositary receipt represents one ordinary share of the Company.

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