Rosneft

Transaction in Own Shares • Aug 10, 2020

National Storage Mechanism | Additional information

RNS Number : 6155V

Rosneft Oil Company

10 August 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 03.08.2020 till 07.08.2020 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
03/08/2020	1,036,000	355.2500	356.5000	356.4140
04/08/2020	1,098,930	355.1500	360.0000	357.2237
05/08/2020	2,000	359.5500	365.5000	362.1553
06/08/2020	2,000	362.7500	367.6000	365.5348
07/08/2020	2,000	366.4000	369.8500	368.2108
TOTAL	2,140,930

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
03/08/2020	266,447	4.7510	4.8210	4.7933
04/08/2020	281,905	4.7690	4.8480	4.8138
05/08/2020	41,756	4.8860	4.9780	4.9229
06/08/2020	35,000	4.9200	4.9810	4.9500
07/08/2020	35,213	4.9490	5.0100	4.9775
TOTAL	660,321

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 22,187,090 shares and 22,473,751 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

August 10, 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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