LKOH Pjsc Lukoil

TIDMLKOD

RNS Number : 1575E

PJSC LukOil

16 October 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 658,793 depositary receipts (ISIN US69343P1057), during the period from 08 October 2018 to 12 October 2018 at the volume weighted average price of USD 73.87 per depositary receipt[1] 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 
   08-Oct-2018      46,220       USD 74.29           CBOE Europe 
                   --------  ----------------  ---------------------- 
   08-Oct-2018      197,178      USD 74.25      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   09-Oct-2018      17,085       USD 75.12           CBOE Europe 
                   --------  ----------------  ---------------------- 
   09-Oct-2018      73,282       USD 75.09      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   10-Oct-2018      19,099       USD 74.52           CBOE Europe 
                   --------  ----------------  ---------------------- 
   10-Oct-2018      80,674       USD 74.45      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   11-Oct-2018      24,090       USD 72.36           CBOE Europe 
                   --------  ----------------  ---------------------- 
   11-Oct-2018      103,552      USD 72.35      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   12-Oct-2018      18,334       USD 73.18           CBOE Europe 
                   --------  ----------------  ---------------------- 
   12-Oct-2018      79,279       USD 73.16      London Stock 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.

END

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October 16, 2018 03:00 ET (07:00 GMT)

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