PJSC LukOil Transaction in Own Securities (1979T)
March 19 2019 - 2:00AM
UK Regulatory
TIDMLKOD
RNS Number : 1979T
PJSC LukOil
19 March 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the
open market of the total number of 1,544,814 securities, including
596,401 ordinary shares (ISIN RU0009024277) at the volume weighted
average price of RUB 5,592.38 per ordinary share and 948,413
depositary receipts (ISIN US69343P1057) at the volume weighted
average price of USD 85.16 per depositary receipt[1] during the
period from 11 March 2019 to 15 March 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
11-Mar-2019 68,888 USD 84.45 CBOE Europe
-------- ---------------- ----------------------
11-Mar-2019 133,578 USD 84.45 London Stock Exchange
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11-Mar2019 119,318 RUB 5,585.30 Moscow Exchange
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12-Mar-2019 68,769 USD 84.94 CBOE Europe
-------- ---------------- ----------------------
12-Mar-2019 129,700 USD 84.93 London Stock Exchange
-------- ---------------- ----------------------
12-Mar-2019 119,843 RUB 5,590.65 Moscow Exchange
-------- ---------------- ----------------------
13-Mar-2019 43,245 USD 85.07 CBOE Europe
-------- ---------------- ----------------------
13-Mar-2019 138,686 USD 85.11 London Stock Exchange
-------- ---------------- ----------------------
13-Mar-2019 120,001 RUB 5,574.42 Moscow Exchange
-------- ---------------- ----------------------
14-Mar-2019 68,247 USD 85.57 CBOE Europe
-------- ---------------- ----------------------
14-Mar-2019 123,686 USD 85.56 London Stock Exchange
-------- ---------------- ----------------------
14-Mar-2019 117,779 RUB 5,600.84 Moscow Exchange
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15-Mar-2019 62,450 USD 85.90 CBOE Europe
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15-Mar-2019 111,164 USD 85.88 London Stock Exchange
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15-Mar-2019 119,460 RUB 5,610.89 Moscow Exchange
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[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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