PJSC LukOil Transaction in Own Shares (8544R)
March 05 2019 - 2:02AM
UK Regulatory
TIDMLKOD
RNS Number : 8544R
PJSC LukOil
05 March 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the
open market of the total number of 1,533,966 securities, including
564,395 ordinary shares (ISIN RU0009024277) at the volume weighted
average price of RUB 5,529.44 per ordinary share and 969,571
depositary receipts (ISIN US69343P1057) at the volume weighted
average price of USD 84.07 per depositary receipt[1] during the
period from 25 February 2019 to 01 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
25-Feb-2019 57,388 USD 84.76 CBOE Europe
-------- ---------------- ----------------------
25-Feb-2019 130,222 USD 84.76 London Stock Exchange
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25-Feb-2019 108,642 RUB 5,545.00 Moscow Exchange
-------- ---------------- ----------------------
26-Feb-2019 60,930 USD 83.80 CBOE Europe
-------- ---------------- ----------------------
26-Feb-2019 128,858 USD 83.82 London Stock Exchange
-------- ---------------- ----------------------
26-Feb-2019 111,485 RUB 5,509.14 Moscow Exchange
-------- ---------------- ----------------------
27-Feb-2019 39,851 USD 84.48 CBOE Europe
-------- ---------------- ----------------------
27-Feb-2019 146,388 USD 84.48 London Stock Exchange
-------- ---------------- ----------------------
27-Feb-2019 108,689 RUB 5,558.39 Moscow Exchange
-------- ---------------- ----------------------
28-Feb-2019 68,065 USD 83.82 CBOE Europe
-------- ---------------- ----------------------
28-Feb-2019 150,833 USD 83.80 London Stock Exchange
-------- ---------------- ----------------------
28-Feb-2019 125,897 RUB 5,528.33 Moscow Exchange
-------- ---------------- ----------------------
01-Mar-2019 59,225 USD 83. 54 CBOE Europe
-------- ---------------- ----------------------
01-Mar-2019 127,811 USD 83.54 London Stock Exchange
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01-Mar-2019 109,682 RUB 5,507.27 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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March 05, 2019 02:02 ET (07:02 GMT)
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