Lukoil

Transaction in Own Shares • Jun 18, 2019

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RNS Number : 5826C

PJSC LukOil

18 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 600,645 securities, including 217,892 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,195.38 per ordinary share and 382,753 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.23 per depositary receipt[1] during the period from 10 June 2019 to 14 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
10-June-2019	11,360	USD 79.82	CBOE Europe
10-June-2019	33,320	USD 79.82	London Stock Exchange
10-June-2019	48,562	RUB 5,172.62	Moscow Exchange
11-June-2019	11,165	USD  80.57	CBOE Europe
11-June-2019	32,497	USD 80.58	London Stock Exchange
11-June-2019	45,168	RUB 5,205.47	Moscow Exchange
12-June-2019	46,041	USD 80.07	CBOE Europe
12-June-2019	131,841	USD 80.00	London Stock Exchange
12-June-2019	0	-	Moscow Exchange
13-June-2019	13,169	USD 80.31	CBOE Europe
13-June-2019	36,920	USD 80.30	London Stock Exchange
13-June-2019	48,544	RUB 5,194.42	Moscow Exchange
14-June-2019	16,636	USD 80.80	CBOE Europe
14-June-2019	49,804	USD 80.79	London Stock Exchange
14-June-2019	75,618	RUB 5,204.58	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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