TIDMLKOD

RNS Number : 1632E

PJSC LukOil

02 July 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 347,083 securities, including 125,323 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,284.72 per ordinary share and 221,760 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.19 per depositary receipt[1] during the period from 24 June 2019 to 28 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 
   24-June-2019     10,185      USD 83.85           CBOE Europe 
                   -------  ----------------  ---------------------- 
   24-June-2019     32,075      USD 83.83      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   24-June-2019     39,059    RUB 5,285.63        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   25-June-2019     21,253      USD 84.12           CBOE Europe 
                   -------  ----------------  ---------------------- 
   25-June-2019     68,202      USD 84.09      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   25-June-2019     84,705    RUB 5,284.04        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   26-June-2019     20,255      USD 84.56           CBOE Europe 
                   -------  ----------------  ---------------------- 
   26-June-2019     53,727      USD 84.55      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   26-June-2019       0             -             Moscow Exchange 
                   -------  ----------------  ---------------------- 
   27-June-2019       0             -               CBOE Europe 
                   -------  ----------------  ---------------------- 
   27-June-2019       0             -          London Stock Exchange 
                   -------  ----------------  ---------------------- 
   27-June-2019       0             -             Moscow Exchange 
                   -------  ----------------  ---------------------- 
   28-June-2019     11,651      USD 84.03           CBOE Europe 
                   -------  ----------------  ---------------------- 
   28-June-2019     4,412       USD 84.01      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   28-June-2019     1,559     RUB 5,298.79        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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July 02, 2019 03:00 ET (07:00 GMT)

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