Rosneft

Transaction in Own Shares • Nov 9, 2020

National Storage Mechanism | Additional information

RNS Number : 6394E

Rosneft Oil Company

09 November 2020

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 02.11.2020 till 06.11.2020 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
02/11/2020	1,012,210	343.8000	359.0500	353.0139
03/11/2020	1,045,460	360.4500	376.8000	370.9632
04/11/2020	-	-	-	-
05/11/2020	1,090,340	375.2500	386.7000	383.6169
06/11/2020	1,155,590	380.1500	384.3500	382.7066
TOTAL	4,303,600

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
02/11/2020	330,425	4.2740	4.4310	4.3719
03/11/2020	339,830	4.4980	4.7310	4.6514
04/11/2020	-	-	-	-
05/11/2020	88,604	4.7880	4.8990	4.8465
06/11/2020	358,696	4.8750	4.8990	4.8956
TOTAL	1,117,555

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 47,497,600 shares and 33,260,069 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 9, 2020

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