Lukoil

Transaction in Own Shares • Feb 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 7351P

PJSC LukOil

12 February 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 540,411 shares (ISIN RU0009024277) at the volume weighted average price of 5,406.07 RUB per share, and the total number of 749,442 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 82.06 USD per depositary receipt [1], during the period from 4 February 2019 to 8 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
04-Feb-2019	36,376	USD 81.70	CBOE Europe
04-Feb-2019	99,646	USD 81.70	London Stock Exchange
04-Feb-2019	92,840	RUB 5,367.99	Moscow Exchange
05-Feb-2019	23,801	USD 82.52	CBOE Europe
05-Feb-2019	66,729	USD 82.54	London Stock Exchange
05-Feb-2019	60,698	RUB 5,411.98	Moscow Exchange
06-Feb-2019	44,091	USD 82.87	CBOE Europe
06-Feb-2019	122,558	USD 82.87	London Stock Exchange
06-Feb-2019	123,769	RUB 5,453.38	Moscow Exchange
07-Feb-2019	52,928	USD 81.98	CBOE Europe
07-Feb-2019	145,492	USD 82.01	London Stock Exchange
07-Feb-2019	142,933	RUB 5,420.99	Moscow Exchange
08-Feb-2019	157,821	USD 81.31	London Stock Exchange
08-Feb-2019	120,171	RUB 5,366.00	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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