TIDMLKOD

RNS Number : 5826C

PJSC LukOil

18 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 600,645 securities, including 217,892 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,195.38 per ordinary share and 382,753 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.23 per depositary receipt[1] during the period from 10 June 2019 to 14 June 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 
   10-June-2019     11,360       USD 79.82           CBOE Europe 
                   --------  ----------------  ---------------------- 
   10-June-2019     33,320       USD 79.82      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   10-June-2019     48,562     RUB 5,172.62        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   11-June-2019     11,165       USD 80.57           CBOE Europe 
                   --------  ----------------  ---------------------- 
   11-June-2019     32,497       USD 80.58      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   11-June-2019     45,168     RUB 5,205.47        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   12-June-2019     46,041       USD 80.07           CBOE Europe 
                   --------  ----------------  ---------------------- 
   12-June-2019     131,841      USD 80.00      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   12-June-2019        0             -             Moscow Exchange 
                   --------  ----------------  ---------------------- 
   13-June-2019     13,169       USD 80.31           CBOE Europe 
                   --------  ----------------  ---------------------- 
   13-June-2019     36,920       USD 80.30      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   13-June-2019     48,544     RUB 5,194.42        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   14-June-2019     16,636       USD 80.80           CBOE Europe 
                   --------  ----------------  ---------------------- 
   14-June-2019     49,804       USD 80.79      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   14-June-2019     75,618     RUB 5,204.58        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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June 18, 2019 03:00 ET (07:00 GMT)

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