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Rosneft
Transaction in Own Shares • Sep 21, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5600Z
Rosneft Oil Company
21 September 2020
Transactions in own shares
Rosneft Oil Company (the «Company») announces that for the period starting from 14.09.2020 till 18.09.2020 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 |
| 14/09/2020 | 2,000 | 373.4000 | 375.9000 | 374.6298 |
| 15/09/2020 | 2,000 | 375.1000 | 385.6500 | 380.0325 |
| 16/09/2020 | 2,000 | 382.1000 | 389.1500 | 386.2045 |
| 17/09/2020 | 2,000 | 379.5000 | 382.5500 | 380.7125 |
| 18/09/2020 | 2,000 | 377.2000 | 381.3000 | 379.3310 |
| TOTAL | 10,000 |
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 |
| 14/09/2020 | 5,000 | 4.9090 | 4.9500 | 4.9342 |
| 15/09/2020 | 5,000 | 4.9880 | 5.0920 | 5.0501 |
| 16/09/2020 | 28,000 | 5.0580 | 5.1660 | 5.1172 |
| 17/09/2020 | 28,000 | 4.9900 | 5.0580 | 5.0226 |
| 18/09/2020 | 28,000 | 4.9730 | 5.0580 | 5.0081 |
| TOTAL | 94,000 |
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 26,769,600 shares and 25,578,870 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 21, 2020
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