Lukoil

Transaction in Own Shares • Jun 11, 2019

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RNS Number : 7910B

PJSC LukOil

11 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 766,928 securities, including 399,758 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,169.45 per ordinary share and 367,170 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 79.28 per depositary receipt[1] during the period from 03 June 2019 to 07 June 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
03-June-2019	17,245	USD 80.38	CBOE Europe
03-June-2019	48,036	USD 80.39	London Stock Exchange
03-June-2019	73,395	RUB 5,252.06	Moscow Exchange
04-June-2019	26,272	USD 79.49	CBOE Europe
04-June-2019	75,546	USD 79.48	London Stock Exchange
04-June-2019	108,777	RUB 5,186.08	Moscow Exchange
05-June-2019	18,873	USD 78.79	CBOE Europe
05-June-2019	54,165	USD 78.78	London Stock Exchange
05-June-2019	82,527	RUB 5,129.40	Moscow Exchange
06-June-2019	16,032	USD 78.58	CBOE Europe
06-June-2019	46,440	USD 78.58	London Stock Exchange
06-June-2019	61,546	RUB 5,124.18	Moscow Exchange
07-June-2019	12,734	USD 79.10	CBOE Europe
07-June-2019	51,827	USD 79.10	London Stock Exchange
07-June-2019	73,513	RUB 5,145.20	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.

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