Lukoil

Transaction in Own Shares • Feb 26, 2019

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RNS Number : 1142R

PJSC LukOil

26 February 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,448,331 securities, including 551,210 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,460.22 per ordinary share and 897,121 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 82.93 per depositary receipt[1] during the period from 18 February 2019 to 22 February 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
18-Feb-2019	49,080	USD 82.26	CBOE Europe
18-Feb-2019	112,819	USD 82.26	London Stock Exchange
18-Feb-2019	105,168	RUB 5,442.56	Moscow Exchange
19-Feb-2019	56,148	USD 82.45	CBOE Europe
19-Feb-2019	129,110	USD 82.45	London Stock Exchange
19-Feb-2019	114,630	RUB 5,459.50	Moscow Exchange
20-Feb-2019	56,626	USD 82.96	CBOE Europe
20-Feb-2019	129,553	USD 82.95	London Stock Exchange
20-Feb-2019	114,042	RUB 5,459.21	Moscow Exchange
21-Feb-2019	56,199	USD 82.97	CBOE Europe
21-Feb-2019	127,146	USD 82.97	London Stock Exchange
21-Feb-2019	110,377	RUB 5,439.99	Moscow Exchange
22-Feb-2019	55,088	USD 83.98	CBOE Europe
22-Feb-2019	125,352	USD 83.99	London Stock Exchange
22-Feb-2019	106,993	RUB 5,500.31	Moscow Exchange

[1] One depositary receipt represents one ordinary share of the Company.

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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