Transaction in Own Shares • Dec 20, 2021
Transaction in Own Shares
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RNS Number : 1811W
PJSC LukOil
20 December 2021
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 102,874 shares (ISIN RU0009024277) at the volume weighted average price of 6,529.25 RUB per share, and the total number of 177,500 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 89.08 USD per depositary receipt [1], during the period from 13 December 2021 to 17 December 2021 pursuant to the buy-back programme which was announced on 1 October 2019.
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 |
| 14-Dec-2021 | 42,500 | USD 89.26 | CBOE Europe |
| 14-Dec-2021 | 135,000 | USD 89.02 | London Stock Exchange |
| 14-Dec-2021 | 102,874 | RUB 6,529.25 | Moscow Exchange |
[1] One depositary receipt represents one common share.
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