Lukoil

Transaction in Own Shares • Jan 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1134N

PJSC LukOil

15 January 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 613,351 shares (ISIN RU0009024277) at the volume weighted average price of 5,048.30 RUB per share, and the total number of 41,924 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 76.97 USD per depositary receipt [1], during the period from 8 January 2019 to 11 January 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
08-Jan-2019	210,269	RUB 5,000.71	Moscow Exchange
09-Jan-2019	224,757	RUB 5,052.78	Moscow Exchange
10-Jan-2019	111,656	RUB 5,055.28	Moscow Exchange
11-Jan-2019	20,583	USD 76.97	CBOE Europe
11-Jan-2019	21,341	USD 76.97	London Stock Exchange
11-Jan-2019	66,669	RUB 5,171.65	Moscow Exchange

[1] One depositary receipt represents one common share.

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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