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Lukoil

Transaction in Own Shares Jan 22, 2019

6488_rns_2019-01-22_4a1bf809-5896-4291-afbd-116a0448b90a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 7388N

PJSC LukOil

22 January 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 93,712 shares (ISIN RU0009024277) at the volume weighted average price of 5,179.80 RUB per share, and the total number of 47,928 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 76.91 USD per depositary receipt [1], during the period from 14 January 2019 to 15 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
14-Jan-2019 6,073 USD 76.67 CBOE Europe
14-Jan-2019 16,427 USD 76.67 London Stock Exchange
14-Jan-2019 19,317 RUB 5 149.04 Moscow Exchange
15-Jan-2019 10,082 USD 77.14 CBOE Europe
15-Jan-2019 15,346 USD 77.10 London Stock Exchange
15-Jan-2019 74,395 RUB 5 187.78 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 [email protected] or visit www.rns.com.

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