PJSC LukOil Transaction in Own Securities (5826C)
June 18 2019 - 2:00AM
UK Regulatory
TIDMLKOD
RNS Number : 5826C
PJSC LukOil
18 June 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the
open market of the total number of 600,645 securities, including
217,892 ordinary shares (ISIN RU0009024277) at the volume weighted
average price of RUB 5,195.38 per ordinary share and 382,753
depositary receipts (ISIN US69343P1057) at the volume weighted
average price of USD 80.23 per depositary receipt[1] during the
period from 10 June 2019 to 14 June 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
10-June-2019 11,360 USD 79.82 CBOE Europe
-------- ---------------- ----------------------
10-June-2019 33,320 USD 79.82 London Stock Exchange
-------- ---------------- ----------------------
10-June-2019 48,562 RUB 5,172.62 Moscow Exchange
-------- ---------------- ----------------------
11-June-2019 11,165 USD 80.57 CBOE Europe
-------- ---------------- ----------------------
11-June-2019 32,497 USD 80.58 London Stock Exchange
-------- ---------------- ----------------------
11-June-2019 45,168 RUB 5,205.47 Moscow Exchange
-------- ---------------- ----------------------
12-June-2019 46,041 USD 80.07 CBOE Europe
-------- ---------------- ----------------------
12-June-2019 131,841 USD 80.00 London Stock Exchange
-------- ---------------- ----------------------
12-June-2019 0 - Moscow Exchange
-------- ---------------- ----------------------
13-June-2019 13,169 USD 80.31 CBOE Europe
-------- ---------------- ----------------------
13-June-2019 36,920 USD 80.30 London Stock Exchange
-------- ---------------- ----------------------
13-June-2019 48,544 RUB 5,194.42 Moscow Exchange
-------- ---------------- ----------------------
14-June-2019 16,636 USD 80.80 CBOE Europe
-------- ---------------- ----------------------
14-June-2019 49,804 USD 80.79 London Stock Exchange
-------- ---------------- ----------------------
14-June-2019 75,618 RUB 5,204.58 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
POSFPMFTMBTBMML
(END) Dow Jones Newswires
June 18, 2019 03:00 ET (07:00 GMT)
Pjsc Lukoil (LSE:LKOH)
Historical Stock Chart
From Apr 2024 to May 2024
Pjsc Lukoil (LSE:LKOH)
Historical Stock Chart
From May 2023 to May 2024