Rosneft

Transaction in Own Shares • Sep 14, 2020

National Storage Mechanism | Additional information

RNS Number : 8740Y

Rosneft Oil Company

14 September 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 07.09.2020 till 11.09.2020 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
07/09/2020	27,590	367.9500	372.8000	368.5995
08/09/2020	1,014,770	364.6000	372.2000	368.1913
09/09/2020	632,740	367.8500	371.1500	369.9705
10/09/2020	914,120	366.2000	370.4000	367.9308
11/09/2020	571,110	366.4000	370.7000	369.0930
TOTAL	3,160,330

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
07/09/2020	325,399	4.8020	4.8990	4.8498
08/09/2020	315,922	4.7490	4.8780	4.8098
09/09/2020	331,620	4.7790	4.8790	4.8496
10/09/2020	337,047	4.8110	4.9020	4.8644
11/09/2020	276,779	4.8390	4.9070	4.8983
TOTAL	1,586,767

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 26,759,600 shares and 25,484,870 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

September 14, 2020

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