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Lukoil

Transaction in Own Shares Jan 29, 2019

6488_rns_2019-01-29_2277ebc7-80ca-4f40-a62c-d83b3db6441c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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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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