Rosneft

Transaction in Own Shares • Jun 1, 2020

National Storage Mechanism | Additional information

RNS Number : 5033O

Rosneft Oil Company

01 June 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 26.05.2020 till 29.05.2020 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
26/05/2020	50,000	374.8000	380.4500	378.1574
27/05/2020	5,000	371.0500	377.8000	374.6817
28/05/2020	5,000	373.5000	378.1000	376.0830
29/05/2020	5,000	371.0000	374.6000	372.5327
TOTAL	65,000

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
26/05/2020	56,560	5.2500	5.3080	5.2753
27/05/2020	132,804	5.1380	5.2920	5.1994
28/05/2020	90,000	5.2280	5.2880	5.2655
29/05/2020	118,645	5.1840	5.2580	5.2168
TOTAL	398,009

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 17,913,120 shares and 17,490,897 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

June 1, 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.

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