Rosneft

Transaction in Own Shares • Jun 22, 2020

National Storage Mechanism | Additional information

RNS Number : 6214Q

Rosneft Oil Company

22 June 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 15.06.2020 till 19.06.2020 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
15/06/2020	5,000	361.6000	367.1500	364.5292
16/06/2020	200,000	370.5500	376.7000	374.2628
17/06/2020	5,000	372.0000	376.4000	374.3434
18/06/2020	5,000	370.3000	374.1500	372.4556
19/06/2020	5,000	374.1000	378.2000	377.2491
TOTAL	220,000

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
15/06/2020	229,611	5.0720	5.1920	5.1390
16/06/2020	6,442	5.3060	5.3500	5.3213
17/06/2020	195,000	5.2880	5.3720	5.3299
18/06/2020	180,000	5.2820	5.3600	5.3159
19/06/2020	170,000	5.3700	5.4260	5.4028
TOTAL	781,053

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 18,385,700 shares and 18,335,524 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 22, 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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