Lukoil

Transaction in Own Shares • May 28, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2965A

PJSC LukOil

28 May 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 592,507 securities, including 300,247 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,277.43 per ordinary share and 292,260 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 81.80 per depositary receipt[1] during the period from 20 May 2019 to 24 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
20-May-2019	19,969	USD 80.96	CBOE Europe
20-May-2019	42,714	USD 80.94	London Stock Exchange
20-May-2019	62,323	RUB 5,215.72	Moscow Exchange
21-May-2019	10,129	USD 81.62	CBOE Europe
21-May-2019	20,447	USD 81.58	London Stock Exchange
21-May-2019	31,868	RUB 5,265.33	Moscow Exchange
22-May-2019	15,154	USD 82.84	CBOE Europe
22-May-2019	32,462	USD 82.84	London Stock Exchange
22-May-2019	46,281	RUB 5,326.90	Moscow Exchange
23-May-2019	29,806	USD 81.83	CBOE Europe
23-May-2019	64,965	USD 81.83	London Stock Exchange
23-May-2019	99,718	RUB 5,291.54	Moscow Exchange
24-May-2019	17,898	USD 81.94	CBOE Europe
24-May-2019	38,716	USD 81.94	London Stock Exchange
24-May-2019	60,057	RUB 5,286.35	Moscow Exchange

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

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.

END

POSAPMFTMBBTMAL