Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 380,610 shares (ISIN RU0009024277) at the volume weighted average price of 5,386.25 RUB per share, and the total number of 551,283 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 81.91 USD per depositary receipt [1], during the period from 6 May 2019 to 10 May 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 average price |
Trading Venue |
|
06-May-2019 |
0 |
- |
CBOE Europe |
|
06-May-2019 |
0 |
- |
London Stock Exchange |
|
06-May-2019 |
99,632 |
RUB 5,444.45 |
Moscow Exchange |
|
07-May-2019 |
68,822 |
USD 82.63 |
CBOE Europe |
|
07-May-2019 |
115,906 |
USD 82.62 |
London Stock Exchange |
|
07-May-2019 |
134,100 |
RUB 5,393.22 |
Moscow Exchange |
|
08-May-2019 |
43,074 |
USD 82.28 |
CBOE Europe |
|
08-May-2019 |
72,027 |
USD 82.28 |
London Stock Exchange |
|
08-May-2019 |
89,371 |
RUB 5,370.16 |
Moscow Exchange |
|
09-May-2019 |
65,906 |
USD 81.25 |
CBOE Europe |
|
09-May-2019 |
107,910 |
USD 81.25 |
London Stock Exchange |
|
09-May-2019 |
0 |
- |
Moscow Exchange |
|
10-May-2019 |
29,494 |
USD 81.13 |
CBOE Europe |
|
10-May-2019 |
48,144 |
USD 81.09 |
London Stock Exchange |
|
10-May-2019 |
57,507 |
RUB 5,294.19 |
Moscow Exchange |
[1] One depositary receipt represents one common share.
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