Lukoil

Transaction in Own Shares • Jul 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 1632E

PJSC LukOil

02 July 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 347,083 securities, including 125,323 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,284.72 per ordinary share and 221,760 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.19 per depositary receipt[1] during the period from 24 June 2019 to 28 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
24-June-2019	10,185	USD 83.85	CBOE Europe
24-June-2019	32,075	USD 83.83	London Stock Exchange
24-June-2019	39,059	RUB 5,285.63	Moscow Exchange
25-June-2019	21,253	USD  84.12	CBOE Europe
25-June-2019	68,202	USD 84.09	London Stock Exchange
25-June-2019	84,705	RUB 5,284.04	Moscow Exchange
26-June-2019	20,255	USD 84.56	CBOE Europe
26-June-2019	53,727	USD 84.55	London Stock Exchange
26-June-2019	0	-	Moscow Exchange
27-June-2019	0	-	CBOE Europe
27-June-2019	0	-	London Stock Exchange
27-June-2019	0	-	Moscow Exchange
28-June-2019	11,651	USD 84.03	CBOE Europe
28-June-2019	4,412	USD 84.01	London Stock Exchange
28-June-2019	1,559	RUB 5,298.79	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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