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 
                   --------  ----------------  ---------------------- 
    11-Mar2019      119,318    RUB 5,585.30        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   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 
                   --------  ----------------  ---------------------- 
   15-Mar-2019      62,450       USD 85.90           CBOE Europe 
                   --------  ----------------  ---------------------- 
   15-Mar-2019      111,164      USD 85.88      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   15-Mar-2019      119,460    RUB 5,610.89        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

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March 19, 2019 03:00 ET (07:00 GMT)

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