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Rosneft
Transaction in Own Shares • Oct 12, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7568B
Rosneft Oil Company
12 October 2020
Transactions in own shares
Rosneft Oil Company (the «Company») announces that for the period starting from 05.10.2020 till 09.10.2020 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 |
| 05/10/2020 | 303,850 | 381.3500 | 383.5000 | 383.1127 |
| 06/10/2020 | 2,000 | 392.1000 | 395.2500 | 393.2243 |
| 07/10/2020 | 289,980 | 385.5000 | 390.3000 | 385.6218 |
| 08/10/2020 | 1,000 | 386.9500 | 393.4000 | 390.0300 |
| 09/10/2020 | 4,000 | 384.4500 | 390.6500 | 386.8251 |
| TOTAL | 600,830 |
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 |
| 05/10/2020 | 200,082 | 4.8570 | 4.9110 | 4.8866 |
| 06/10/2020 | 3,000 | 4.9640 | 5.0260 | 4.9996 |
| 07/10/2020 | 219,281 | 4.8870 | 4.9570 | 4.9097 |
| 08/10/2020 | 3,000 | 4.9360 | 5.0300 | 4.9870 |
| 09/10/2020 | 1,000 | 4.9520 | 5.0280 | 4.9976 |
| TOTAL | 426,363 |
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 35,026,980 shares and 28,916,291 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
October 12 2020
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