Lukoil

Transaction in Own Shares • Jun 4, 2019

National Storage Mechanism | Additional information

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

RNS Number : 0480B

PJSC LukOil

04 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 489,078 securities, including 340,943 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,179.09 per ordinary share and 148,135 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.30 per depositary receipt[1] during the period from 27 May 2019 to 31 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
27-May-2019	0	-	CBOE Europe
27-May-2019	0	-	London Stock Exchange
27-May-2019	63,518	RUB 5,226.58	Moscow Exchange
28-May-2019	21,796	USD 80.20	CBOE Europe
28-May-2019	47,783	USD 80.20	London Stock Exchange
28-May-2019	186,549	RUB 5,132.18	Moscow Exchange
29-May-2019	0	-	CBOE Europe
29-May-2019	0	-	London Stock Exchange
29-May-2019	0	-	Moscow Exchange
30-May-2019	8,642	USD 80.84	CBOE Europe
30-May-2019	24,016	USD 80.80	London Stock Exchange
30-May-2019	37,793	RUB 5,249.98	Moscow Exchange
31-May-2019	12,026	USD 80.10	CBOE Europe
31-May-2019	33,872	USD 80.09	London Stock Exchange
31-May-2019	53,083	RUB 5,236.65	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

POSFIMFTMBMMMIL