Transaction in Own Shares • Jan 29, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 3757O
PJSC LukOil
29 January 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 396,025 shares (ISIN RU0009024277) at the volume weighted average price of 5,188.50 RUB per share, during the period from 21 January 2019 to 25 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 |
| 21-Jan-2019 | 34,183 | RUB 5,198.34 | Moscow Exchange |
| 22-Jan-2019 | 137,490 | RUB 5,189.53 | Moscow Exchange |
| 23-Jan-2019 | 88,440 | RUB 5,196.35 | Moscow Exchange |
| 24-Jan-2019 | 86,809 | RUB 5,170.73 | Moscow Exchange |
| 25-Jan-2019 | 49,103 | RUB 5,196.04 | Moscow Exchange |
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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