Rosneft

Transaction in Own Shares • Aug 17, 2020

National Storage Mechanism | Additional information

RNS Number : 2985W

Rosneft Oil Company

17 August 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 10.08.2020 till 14.08.2020 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
10/08/2020	2,000	367.3500	370.5000	368.7555
11/08/2020	30,000	368.7000	371.8000	370.3972
12/08/2020	2,000	369.2000	376.5500	373.5698
13/08/2020	2,000	377.3500	389.2000	383.9460
14/08/2020	6,070	385.0500	388.4500	386.9017
TOTAL	42,070

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
10/08/2020	30,000	4.9680	4.9910	4.9787
11/08/2020	1,000	5.0440	5.0620	5.0550
12/08/2020	30,000	5.0120	5.0960	5.0646
13/08/2020	28,000	5.0900	5.2740	5.1894
14/08/2020	23,947	5.2040	5.2880	5.2351
TOTAL	112,947

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 22,229,160 shares and 22,586,698 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 17, 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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