Lukoil

Transaction in Own Shares • Mar 5, 2019

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RNS Number : 8544R

PJSC LukOil

05 March 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,533,966 securities, including 564,395 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,529.44 per ordinary share and 969,571 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.07 per depositary receipt[1] during the period from 25 February 2019 to 01 March 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
25-Feb-2019	57,388	USD 84.76	CBOE Europe
25-Feb-2019	130,222	USD 84.76	London Stock Exchange
25-Feb-2019	108,642	RUB 5,545.00	Moscow Exchange
26-Feb-2019	60,930	USD 83.80	CBOE Europe
26-Feb-2019	128,858	USD 83.82	London Stock Exchange
26-Feb-2019	111,485	RUB 5,509.14	Moscow Exchange
27-Feb-2019	39,851	USD 84.48	CBOE Europe
27-Feb-2019	146,388	USD 84.48	London Stock Exchange
27-Feb-2019	108,689	RUB 5,558.39	Moscow Exchange
28-Feb-2019	68,065	USD 83.82	CBOE Europe
28-Feb-2019	150,833	USD 83.80	London Stock Exchange
28-Feb-2019	125,897	RUB 5,528.33	Moscow Exchange
01-Mar-2019	59,225	USD 83. 54	CBOE Europe
01-Mar-2019	127,811	USD 83.54	London Stock Exchange
01-Mar-2019	109,682	RUB 5,507.27	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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