Lukoil

Transaction in Own Shares • Jun 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 3098D

PJSC LukOil

25 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 555,088 securities, including 298,580 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,230.12 per ordinary share and 256,508 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 81.58 per depositary receipt[1] during the period from 17 June 2019 to 21 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
17-June-2019	17,142	USD 80.78	CBOE Europe
17-June-2019	50,758	USD 80.77	London Stock Exchange
17-June-2019	75,272	RUB 5,197.02	Moscow Exchange
18-June-2019	17,292	USD  80.84	CBOE Europe
18-June-2019	50,676	USD 80.85	London Stock Exchange
18-June-2019	70,199	RUB 5,194.53	Moscow Exchange
19-June-2019	17,276	USD 81.62	CBOE Europe
19-June-2019	50,857	USD 81.62	London Stock Exchange
19-June-2019	73,693	RUB 5,226.97	Moscow Exchange
20-June-2019	270	USD 82.72	CBOE Europe
20-June-2019	93	USD 82.72	London Stock Exchange
20-June-2019	6	RUB 5,261.00	Moscow Exchange
21-June-2019	16,932	USD 83.53	CBOE Europe
21-June-2019	35,212	USD 83.50	London Stock Exchange
21-June-2019	79,410	RUB 5,295.88	Moscow Exchange

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

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