PJSC LukOil Transaction in Own Shares (4987S)

TIDMLKOD

RNS Number : 4987S

PJSC LukOil

12 March 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,051,335 securities, including 298,155 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,637.38 per ordinary share and 753,180 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 85.23 per depositary receipt[1] during the period from 4 March 2019 to 8 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 
   04-Mar-2019      32,791       USD 83.60           CBOE Europe 
                   --------  ----------------  ---------------------- 
   04-Mar-2019      57,134       USD 83.61      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   04-Mar-2019      55,376     RUB 5,509.08        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   05-Mar-2019      43,376       USD 85.16           CBOE Europe 
                   --------  ----------------  ---------------------- 
   05-Mar-2019      86,890       USD 85.18      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   05-Mar-2019      71,831     RUB 5,604.49        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   06-Mar-2019      34,928       USD 86.38           CBOE Europe 
                   --------  ----------------  ---------------------- 
   06-Mar-2019      68,679       USD 86.39      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   06-Mar-2019      59,361     RUB 5,695.36        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   07-Mar-2019      64,557       USD 86.06           CBOE Europe 
                   --------  ----------------  ---------------------- 
   07-Mar-2019      127,410      USD 86.06      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   07-Mar-2019      111,587    RUB 5,691.39        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   08-Mar-2019      80,970       USD 84.72           CBOE Europe 
                   --------  ----------------  ---------------------- 
   08-Mar-2019      156,445      USD 84.70      London Stock 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

POSGLGDXBXBBGCD

(END) Dow Jones Newswires

March 12, 2019 03:00 ET (07:00 GMT)

Pjsc Lukoil (LSE:LKOH)
Historical Stock Chart
From Apr 2024 to May 2024