PJSC LukOil Transaction in Own Shares (4987S)
12 March 2019 - 6:00PM
UK Regulatory
TIDMLKOD
RNS Number : 4987S
PJSC LukOil
12 March 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the
open market of the total number of 1,051,335 securities, including
298,155 ordinary shares (ISIN RU0009024277) at the volume weighted
average price of RUB 5,637.38 per ordinary share and 753,180
depositary receipts (ISIN US69343P1057) at the volume weighted
average price of USD 85.23 per depositary receipt[1] during the
period from 4 March 2019 to 8 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
04-Mar-2019 32,791 USD 83.60 CBOE Europe
-------- ---------------- ----------------------
04-Mar-2019 57,134 USD 83.61 London Stock Exchange
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04-Mar-2019 55,376 RUB 5,509.08 Moscow Exchange
-------- ---------------- ----------------------
05-Mar-2019 43,376 USD 85.16 CBOE Europe
-------- ---------------- ----------------------
05-Mar-2019 86,890 USD 85.18 London Stock Exchange
-------- ---------------- ----------------------
05-Mar-2019 71,831 RUB 5,604.49 Moscow Exchange
-------- ---------------- ----------------------
06-Mar-2019 34,928 USD 86.38 CBOE Europe
-------- ---------------- ----------------------
06-Mar-2019 68,679 USD 86.39 London Stock Exchange
-------- ---------------- ----------------------
06-Mar-2019 59,361 RUB 5,695.36 Moscow Exchange
-------- ---------------- ----------------------
07-Mar-2019 64,557 USD 86.06 CBOE Europe
-------- ---------------- ----------------------
07-Mar-2019 127,410 USD 86.06 London Stock Exchange
-------- ---------------- ----------------------
07-Mar-2019 111,587 RUB 5,691.39 Moscow Exchange
-------- ---------------- ----------------------
08-Mar-2019 80,970 USD 84.72 CBOE Europe
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08-Mar-2019 156,445 USD 84.70 London Stock Exchange
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[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.
END
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