Lukoil

Transaction in Own Shares • Feb 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 0844P

PJSC LukOil

05 February 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 449,623 shares (ISIN RU0009024277) at the volume weighted average price of 5,221.95 RUB per share, and the total number of 438,842 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 79.43 USD per depositary receipt [1], during the period from 28 January 2019 to 1 Februry 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
28-Jan-2019	43,211	USD 77.86	CBOE Europe
28-Jan-2019	126,588	USD 77.84	London Stock Exchange
28-Jan-2019	143,502	RUB 5,162.04	Moscow Exchange
29-Jan-2019	7,349	USD 77.90	CBOE Europe
29-Jan-2019	18,075	USD 78.00	London Stock Exchange
29-Jan-2019	29,547	RUB 5,166.28	Moscow Exchange
30-Jan-2019	973	USD 78.47	CBOE Europe
30-Jan-2019	2,379	USD 78.49	London Stock Exchange
30-Jan-2019	104,671	RUB 5,198.47	Moscow Exchange
31-Jan-2019	27,556	USD 80.47	CBOE Europe
31-Jan-2019	72,272	USD 80.49	London Stock Exchange
31-Jan-2019	62,746	RUB 5,271.88	Moscow Exchange
01-Feb-2019	36,136	USD 80.89	CBOE Europe
01-Feb-2019	104,303	USD 80.89	London Stock Exchange
01-Feb-2019	109,157	RUB 5,309.58	Moscow Exchange

[1] One depositary receipt represents one common share.

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