Rosneft

Transaction in Own Shares • May 11, 2020

National Storage Mechanism | Additional information

RNS Number : 4629M

Rosneft Oil Company

11 May 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 04.05.2020 till 07.05.2020 the following number of its ordinary shares/GDRs has been purchased through UBS on the Moscow Exchange/London Stock Exchange. 

Moscow Exchange

Date of purchase	Aggregate number of ordinary shares purchased	Lowest price per share, RUB	Highest price per share, RUB	VWAP paid per share, RUB
04/05/2020	10,000	326.7000	332.4000	329.7514
05/05/2020	10,000	336.9500	343.3000	340.3974
06/05/2020	10,000	336.1500	343.9500	340.8080
07/05/2020	10,000	338.3500	343.8500	341.8799
TOTAL	40,000

London Stock Exchange

Date of purchase	Aggregate number of GDRs purchased	Lowest price per GDR, USD	Highest price per GDR, USD	VWAP paid per GDR, USD
04/05/2020	313,945	4.2580	4.3900	4.3472
05/05/2020	300,000	4.5000	4.6080	4.5561
06/05/2020	400,000	4.4360	4.6130	4.5219
07/05/2020	400,000	4.5050	4.6230	4.5886
TOTAL	1,413,945

These transactions form a part of the open market share buyback program (the «Program») approved by the Board of Directors and announced on August 6, 2018.

In respect of this Program, UBS will make trading decisions and execute transactions independently according to pre-agreed parameters until December 31, 2020.

Shares and GDRs repurchased will be held in treasury of the Rosneft Group upon completion of the Program. Following the above transactions, the number of ordinary shares and GDRs repurchased as part of the Program is 17,389,020 shares and 14,848,267 GDRs.

Information on the amount of shares purchased by UBS on behalf of the Company as part of the Program is provided below.

https://www.rosneft.com/Investors/Equity/Share_buyback 

Rosneft Information Division

Tel.: + 7 (499) 517-88-97

May 11, 2020

These materials contain statements about future events and expectations that are forward-looking in nature. Any statement in these materials that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements expressed or implied by such forward-looking statements to differ. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements.

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.

END

POSFIFEDEFILLII