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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pjsc Lukoil | LSE:LKOH | London | Ordinary Share | RU0009024277 | ORD RUB0.025 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 56.2184 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLKOD
RNS Number : 1575E
PJSC LukOil
16 October 2018
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 658,793 depositary receipts (ISIN US69343P1057), during the period from 08 October 2018 to 12 October 2018 at the volume weighted average price of USD 73.87 per depositary receipt[1] 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 08-Oct-2018 46,220 USD 74.29 CBOE Europe -------- ---------------- ---------------------- 08-Oct-2018 197,178 USD 74.25 London Stock Exchange -------- ---------------- ---------------------- 09-Oct-2018 17,085 USD 75.12 CBOE Europe -------- ---------------- ---------------------- 09-Oct-2018 73,282 USD 75.09 London Stock Exchange -------- ---------------- ---------------------- 10-Oct-2018 19,099 USD 74.52 CBOE Europe -------- ---------------- ---------------------- 10-Oct-2018 80,674 USD 74.45 London Stock Exchange -------- ---------------- ---------------------- 11-Oct-2018 24,090 USD 72.36 CBOE Europe -------- ---------------- ---------------------- 11-Oct-2018 103,552 USD 72.35 London Stock Exchange -------- ---------------- ---------------------- 12-Oct-2018 18,334 USD 73.18 CBOE Europe -------- ---------------- ---------------------- 12-Oct-2018 79,279 USD 73.16 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
POSGLBDGIBBBGIL
(END) Dow Jones Newswires
October 16, 2018 03:00 ET (07:00 GMT)
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