TIDMLKOD

RNS Number : 0480B

PJSC LukOil

04 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 489,078 securities, including 340,943 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,179.09 per ordinary share and 148,135 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.30 per depositary receipt[1] during the period from 27 May 2019 to 31 May 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 
   27-May-2019         0             -               CBOE Europe 
                   --------  ----------------  ---------------------- 
   27-May-2019         0             -          London Stock Exchange 
                   --------  ----------------  ---------------------- 
   27-May-2019      63,518     RUB 5,226.58        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   28-May-2019      21,796       USD 80.20           CBOE Europe 
                   --------  ----------------  ---------------------- 
   28-May-2019      47,783       USD 80.20      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   28-May-2019      186,549    RUB 5,132.18        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   29-May-2019         0             -               CBOE Europe 
                   --------  ----------------  ---------------------- 
   29-May-2019         0             -          London Stock Exchange 
                   --------  ----------------  ---------------------- 
   29-May-2019         0             -             Moscow Exchange 
                   --------  ----------------  ---------------------- 
   30-May-2019       8,642       USD 80.84           CBOE Europe 
                   --------  ----------------  ---------------------- 
   30-May-2019      24,016       USD 80.80      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   30-May-2019      37,793     RUB 5,249.98        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   31-May-2019      12,026       USD 80.10           CBOE Europe 
                   --------  ----------------  ---------------------- 
   31-May-2019      33,872       USD 80.09      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   31-May-2019      53,083     RUB 5,236.65        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.

END

POSFIMFTMBMMMIL

(END) Dow Jones Newswires

June 04, 2019 03:00 ET (07:00 GMT)

Pjsc Lukoil (LSE:LKOH)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pjsc Lukoil Charts.
Pjsc Lukoil (LSE:LKOH)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pjsc Lukoil Charts.