Lukoil

Transaction in Own Shares • Aug 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 6008J

PJSC LukOil

20 August 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 591,418 securities, including 287,729 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,293.55 per ordinary share and 303,689 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.71 per depositary receipt[1] during the period from 12 August 2019 to 14 August 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
12-August-2019	32,707	USD 81.15	CBOE Europe
12-August-2019	90,302	USD 81.05	London Stock Exchange
12-August-2019	120,309	RUB 5,317.46	Moscow Exchange
13-August-2019	12,681	USD  80.78	CBOE Europe
13-August-2019	110,993	USD 80.86	London Stock Exchange
13-August-2019	123,484	RUB 5,294.99	Moscow Exchange
14-August-2019	10,027	USD 79.90	CBOE Europe
14-August-2019	46,979	USD 79.53	London Stock Exchange
14-August-2019	43,936	RUB 5,224.04	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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