Lukoil

Transaction in Own Shares • Feb 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 4542Q

PJSC LukOil

19 February 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 533,658 shares (ISIN RU0009024277) at the volume weighted average price of 5,387.81 RUB per share, and the total number of 816,947 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 81.43 USD per depositary receipt [1], during the period from 11 February 2019 to 15 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
11-Feb-2019	48,669	USD 82.33	CBOE Europe
11-Feb-2019	125,701	USD 82.33	London Stock Exchange
11-Feb-2019	117,272	RUB 5,414.95	Moscow Exchange
12-Feb-2019	41,456	USD 82.65	CBOE Europe
12-Feb-2019	94,773	USD 82.63	London Stock Exchange
12-Feb-2019	82,580	RUB 5,430.34	Moscow Exchange
13-Feb-2019	60,091	USD 81.53	CBOE Europe
13-Feb-2019	151,769	USD 81.51	London Stock Exchange
13-Feb-2019	136,364	RUB 5,365.95	Moscow Exchange
14-Feb-2019	60,184	USD 79.86	CBOE Europe
14-Feb-2019	147,607	USD 79.85	London Stock Exchange
14-Feb-2019	134,177	RUB 5,346.01	Moscow Exchange
15-Feb-2019	25,418	USD 81.23	CBOE Europe
15-Feb-2019	61,279	USD 81.24	London Stock Exchange
15-Feb-2019	63,265	RUB 5,417.72	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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