Rosneft

Transaction in Own Shares • Nov 2, 2020

National Storage Mechanism | Additional information

RNS Number : 9097D

Rosneft Oil Company

02 November 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 26.10.2020 till 30.10.2020 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
26/10/2020	312,460	374.0500	375.7000	375.5884
27/10/2020	915,650	372.3000	375.6000	373.9602
28/10/2020	896,540	351.7500	367.2500	358.3328
29/10/2020	970,270	345.9000	353.0000	350.6027
30/10/2020	1,002,940	346.5000	352.3500	350.1285
TOTAL	4,097,860

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
26/10/2020	274,701	4.8610	4.9130	4.8994
27/10/2020	265,480	4.7920	4.8740	4.8333
28/10/2020	275,445	4.4070	4.6600	4.5196
29/10/2020	315,820	4.3370	4.4590	4.3960
30/10/2020	321,175	4.3520	4.4200	4.3936
TOTAL	1,452,621

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 43,194,000 shares and 32,142,514 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

November 2, 2020

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