PJSC LukOil Transaction in Own Shares (0798K)
December 11 2018 - 1:01AM
UK Regulatory
TIDMLKOD
RNS Number : 0798K
PJSC LukOil
11 December 2018
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the
open market of the total number of 974,781 shares (ISIN
RU0009024277) at the volume weighted average price of 5,155.23 RUB
per share, and the total number of 1,326,610 depositary receipts
(ISIN US69343P1057) at the volume weighted average price of 77.48
USD per depositary receipt [1], during the period from 3 December
2018 to 7 December 2018 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
03-Dec-2018 27,260 USD 76.11 CBOE-CXE
-------- ---------------- ----------------------
03-Dec-2018 103,469 USD 76.12 London Stock Exchange
-------- ---------------- ----------------------
03-Dec-2018 208,105 RUB 5,072.63 Moscow Exchange
-------- ---------------- ----------------------
04-Dec-2018 63,064 USD 77.99 CBOE-CXE
-------- ---------------- ----------------------
04-Dec-2018 247,476 USD 78.00 London Stock Exchange
-------- ---------------- ----------------------
04-Dec-2018 220,000 RUB 5,184.21 Moscow Exchange
-------- ---------------- ----------------------
05-Dec-2018 65,114 USD 77.85 CBOE-CXE
-------- ---------------- ----------------------
05-Dec-2018 250,324 USD 77.85 London Stock Exchange
-------- ---------------- ----------------------
05-Dec-2018 217,174 RUB 5,196.81 Moscow Exchange
-------- ---------------- ----------------------
06-Dec-2018 65,615 USD 76.68 CBOE-CXE
-------- ---------------- ----------------------
06-Dec-2018 250,787 USD 76.63 London Stock Exchange
-------- ---------------- ----------------------
06-Dec-2018 219,764 RUB 5,146.32 Moscow Exchange
-------- ---------------- ----------------------
07-Dec-2018 53,050 USD 78.12 CBOE-CXE
-------- ---------------- ----------------------
07-Dec-2018 200,451 USD 78.15 London Stock Exchange
-------- ---------------- ----------------------
07-Dec-2018 109,738 RUB 5,189.31 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 11, 2018 02:01 ET (07:01 GMT)
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