Rosneft

Transaction in Own Shares • May 26, 2020

National Storage Mechanism | Additional information

RNS Number : 9142N

Rosneft Oil Company

26 May 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 18.05.2020 till 22.05.2020 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
18/05/2020	10,000	357.6000	375.0000	366.7174
19/05/2020	10,000	373.6000	381.6000	377.3612
20/05/2020	5,000	374.3500	383.1500	380.0019
21/05/2020	100,000	365.2000	382.9500	369.0836
22/05/2020	10,000	361.2500	365.6500	362.7353
TOTAL	135,000

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
18/05/2020	300,000	4.8400	5.1100	4.9804
19/05/2020	226,422	5.0960	5.2220	5.1653
20/05/2020	71,148	5.1200	5.2760	5.2196
21/05/2020	5,000	5.1040	5.3500	5.1908
22/05/2020	299,865	4.9520	5.0520	5.0077
TOTAL	902,435

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 17,848,120 shares and 17,092,888 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 26, 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.

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