Rosneft

Transaction in Own Shares • Oct 19, 2020

National Storage Mechanism | Additional information

RNS Number : 4538C

Rosneft Oil Company

19 October 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 12.10.2020 till 16.10.2020 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
12/10/2020	1,000	382.8500	385.3000	384.3835
13/10/2020	160,370	378.3500	384.1000	378.4679
14/10/2020	365,460	377.5000	384.1000	379.6147
15/10/2020	969,660	379.3500	382.6500	379.6498
16/10/2020	872,840	378.0000	382.9500	380.9552
TOTAL	2,369,330

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
12/10/2020	4,000	4.9390	4.9620	4.9524
13/10/2020	289,570	4.8670	4.9360	4.9000
14/10/2020	258,986	4.8420	4.9160	4.8938
15/10/2020	290,013	4.8120	4.9010	4.8376
16/10/2020	287,069	4.8070	4.9120	4.8611
TOTAL	1,129,638

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 37,396,310 shares and 30,045,929 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 19, 2020

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