LKOH Pjsc Lukoil

TIDMLKOD

RNS Number : 3448J

PJSC LukOil

04 December 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 270,753 shares (ISIN RU0009024277) at the volume weighted average price of 4,838.21 RUB per share, and the total number of 322,422 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 72.57 USD per depositary receipt [1], during the period from 29 November 2018 to 30 November 2018 pursuant to the buy-back programme which was announced on August 30, 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 
   29-Nov-2018      10,358       USD 71.84            CBOE-CXE 
                   --------  ----------------  ---------------------- 
   29-Nov-2018      33,953       USD 71.76      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   29-Nov-2018      70,753     RUB 4 775.01        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   30-Nov-2018      56,584       USD 72.68            CBOE-CXE 
                   --------  ----------------  ---------------------- 
   30-Nov-2018      221,527      USD 72.69      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   30-Nov-2018      200,000    RUB 4 860.57        Moscow Exchange 
                   --------  ----------------  ---------------------- 
 

[1] One depositary receipt represents one common share.

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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December 04, 2018 02:01 ET (07:01 GMT)

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