Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7910B
PJSC LukOil
11 June 2019
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 766,928 securities, including 399,758 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,169.45 per ordinary share and 367,170 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 79.28 per depositary receipt[1] during the period from 03 June 2019 to 07 June 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

03-June-2019

17,245

USD 80.38

CBOE Europe

03-June-2019

48,036

USD 80.39

London Stock Exchange

03-June-2019

73,395

RUB 5,252.06

Moscow Exchange

04-June-2019

26,272

USD 79.49

CBOE Europe

04-June-2019

75,546

USD 79.48

London Stock Exchange

04-June-2019

108,777

RUB 5,186.08

Moscow Exchange

05-June-2019

18,873

USD 78.79

CBOE Europe

05-June-2019

54,165

USD 78.78

London Stock Exchange

05-June-2019

82,527

RUB 5,129.40

Moscow Exchange

06-June-2019

16,032

USD 78.58

CBOE Europe

06-June-2019

46,440

USD 78.58

London Stock Exchange

06-June-2019

61,546

RUB 5,124.18

Moscow Exchange

07-June-2019

12,734

USD 79.10

CBOE Europe

07-June-2019

51,827

USD 79.10

London Stock Exchange

07-June-2019

73,513

RUB 5,145.20

Moscow Exchange

 

[1] One depositary receipt represents one ordinary share of the Company.

 


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