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LKOH Pjsc Lukoil

56.2184
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

PJSC LukOil Transaction in Own Shares (7935K)

18/12/2018 7:00am

UK Regulatory


Pjsc Lukoil (LSE:LKOH)
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TIDMLKOD

RNS Number : 7935K

PJSC LukOil

18 December 2018

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,019,995 securities, including 549,264 depositary receipts (ISIN US69343P1057) and 470,731 ordinary shares (ISIN RU0009024277), during the period from 10 December 2018 to 14 December 2018 at the volume weighted average price of USD 77.28 per depositary receipt[1] and RUB 5,148.75 per ordinary share respectively 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 
   10-Dec-2018       8,764       USD 80.19           CBOE Europe 
                   --------  ----------------  ---------------------- 
   10-Dec-2018      25,561       USD 80.07      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   10-Dec-2018      33,207     RUB 5,301.86        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   11-Dec-2018      15,000       USD 78.66           CBOE Europe 
                   --------  ----------------  ---------------------- 
   11-Dec-2018      64,317     RUB 5,234.49        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   11-Dec-2018      50,000       USD 78.66      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   12-Dec-2018      19,933       USD 77.59           CBOE Europe 
                   --------  ----------------  ---------------------- 
   12-Dec-2018      87,664       USD 77.50      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   12-Dec-2018      97,510     RUB 5,169.09        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   13-Dec-2018      29,656       USD 76.82           CBOE Europe 
                   --------  ----------------  ---------------------- 
   13-Dec-2018      118,247      USD 76,83      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   13-Dec-2018      75,697     RUB 5,086.65        Moscow Exchange 
                   --------  ----------------  ---------------------- 
   14-Dec-2018      39,757       USD 76.54           CBOE Europe 
                   --------  ----------------  ---------------------- 
   14-Dec-2018      154,682      USD 76,53      London Stock Exchange 
                   --------  ----------------  ---------------------- 
   14-Dec-2018      200,000    RUB 5,109.34        Moscow 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

POSGLBDDCDBBGII

(END) Dow Jones Newswires

December 18, 2018 02:00 ET (07:00 GMT)

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