LKOH Pjsc Lukoil

TIDMLKOD

RNS Number : 7107Y

PJSC LukOil

17 January 2022

The below announcement is a replacement for RNS 6994Y of 17 January 2022.

The transaction dates have been replaced with "14-Jan-2022".

All other details remain unchanged.

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 28,100 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.98 USD per depositary receipt [1] , during the period from 10 January 2022 to 14 January 2022 pursuant to the buy-back programme which was announced on 1 October 2019.

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    Volume   Volume weighted       Trading Venue 
     date                 average price 
 14 -Jan-2022   6,078       USD 84.98      CBOE Europe 
               -------  ----------------  ---------------------- 
 14 -Jan-2022   22,022      USD 84.98      London Stock Exchange 
               -------  ----------------  ---------------------- 
 

[1] One depositary receipt represents one common share.

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January 17, 2022 09:32 ET (14:32 GMT)

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