Rosneft

Transaction in Own Shares • Jul 13, 2020

National Storage Mechanism | Additional information

RNS Number : 8003S

Rosneft Oil Company

13 July 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 06.07.2020 till 10.07.2020 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
06/07/2020	5,000	368.0000	371.7500	369.4650
07/07/2020	5,000	365.0000	368.5500	366.6646
08/07/2020	125,000	363.0500	366.7000	365.0925
09/07/2020	60,000	361.2000	367.1500	364.2424
10/07/2020	5,000	357.9500	363.5000	360.3027
TOTAL	200,000

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
06/07/2020	120,000	5.0900	5.2020	5.1241
07/07/2020	165,225	5.0140	5.1320	5.0744
08/07/2020	5,000	5.0780	5.0980	5.0873
09/07/2020	67,643	5.1140	5.1480	5.1367
10/07/2020	163,233	4.9890	5.1000	5.0368
TOTAL	521,101

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 18,729,470 shares and 20,073,152 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

July 13, 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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