Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3962K
Rosneft Oil Company
04 January 2021
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 28.12.2020 till 01.01.2021 the following number of its ordinary shares/GDRs has been purchased through UBS on the Moscow Exchange/London Stock Exchange. 

Moscow Exchange

Date of purchase

Aggregate number of ordinary shares purchased

Lowest price per share, RUB

Highest price per share, RUB

VWAP paid per share, RUB

28/12/2020

-

-

-

-

29/12/2020

-

-

-

-

30/12/2020

-

-

-

-

31/12/2020

-

-

-

-

01/01/2021

-

-

-

-

TOTAL

-




London Stock Exchange

Date of purchase

Aggregate number of GDRs purchased

Lowest price per GDR, USD

Highest price per GDR, USD

VWAP paid per GDR, USD

28/12/2020

-

-

-

-

29/12/2020

5,000

5.8580

5.9400

5.9102

30/12/2020

8,000

5.8180

5.8520

5.8312

31/12/2020

-

-

-

-

01/01/2021

-

-

-

-

TOTAL

13,000




These transactions form a part of the open market share buyback program (the «Program») approved by the Board of Directors and announced on August 6, 2018.

In respect of this Program, UBS will make trading decisions and execute transactions independently according to pre-agreed parameters until December 31, 2021.

Shares and GDRs repurchased will be held in treasury of the Rosneft Group upon completion of the Program. Following the above transactions, the number of ordinary shares and GDRs repurchased as part of the Program is 47,539,560 shares and 33,449,423 GDRs.

Information on the amount of shares purchased by UBS on behalf of the Company as part of the Program is provided below.

https://www.rosneft.com/Investors/Equity/Share_buyback 

Investor Relations Department

Tel.: + 7 (499) 517-88-11

January 4, 2021

These materials contain statements about future events and expectations that are forward-looking in nature. Any statement in these materials that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements expressed or implied by such forward-looking statements to differ. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements.

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