TIDMLKOD

RNS Number : 8544R

PJSC LukOil

05 March 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,533,966 securities, including 564,395 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,529.44 per ordinary share and 969,571 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.07 per depositary receipt[1] during the period from 25 February 2019 to 01 March 2019 pursuant to the buy-back programme which was announced on 30 August 2018.

The purchases were made by LUKOIL Securities Limited, a wholly-owned subsidiary of the Company, and executed by a qualified international broker.

The breakdown of the purchases is contained in the schedule below.

 
 Transaction date   Volume    Volume weighted       Trading Venue 
                               average price 
   25-Feb-2019      57,388       USD 84.76           CBOE Europe 
                   --------  ----------------  ---------------------- 
   25-Feb-2019      130,222      USD 84.76      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   25-Feb-2019      108,642    RUB 5,545.00        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   26-Feb-2019      60,930       USD 83.80           CBOE Europe 
                   --------  ----------------  ---------------------- 
   26-Feb-2019      128,858      USD 83.82      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   26-Feb-2019      111,485    RUB 5,509.14        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   27-Feb-2019      39,851       USD 84.48           CBOE Europe 
                   --------  ----------------  ---------------------- 
   27-Feb-2019      146,388      USD 84.48      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   27-Feb-2019      108,689    RUB 5,558.39        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   28-Feb-2019      68,065       USD 83.82           CBOE Europe 
                   --------  ----------------  ---------------------- 
   28-Feb-2019      150,833      USD 83.80      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   28-Feb-2019      125,897    RUB 5,528.33        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   01-Mar-2019      59,225      USD 83. 54           CBOE Europe 
                   --------  ----------------  ---------------------- 
   01-Mar-2019      127,811      USD 83.54      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   01-Mar-2019      109,682    RUB 5,507.27        Moscow Exchange 
                   --------  ----------------  ----------------------

[1] One depositary receipt represents one ordinary share of the Company.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 05, 2019 02:02 ET (07:02 GMT)

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