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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 : 4987S
PJSC LukOil
12 March 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,051,335 securities, including 298,155 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,637.38 per ordinary share and 753,180 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 85.23 per depositary receipt[1] during the period from 4 March 2019 to 8 March 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 Trading Venue average price 04-Mar-2019 32,791 USD 83.60 CBOE Europe -------- ---------------- ---------------------- 04-Mar-2019 57,134 USD 83.61 London Stock Exchange -------- ---------------- ---------------------- 04-Mar-2019 55,376 RUB 5,509.08 Moscow Exchange -------- ---------------- ---------------------- 05-Mar-2019 43,376 USD 85.16 CBOE Europe -------- ---------------- ---------------------- 05-Mar-2019 86,890 USD 85.18 London Stock Exchange -------- ---------------- ---------------------- 05-Mar-2019 71,831 RUB 5,604.49 Moscow Exchange -------- ---------------- ---------------------- 06-Mar-2019 34,928 USD 86.38 CBOE Europe -------- ---------------- ---------------------- 06-Mar-2019 68,679 USD 86.39 London Stock Exchange -------- ---------------- ---------------------- 06-Mar-2019 59,361 RUB 5,695.36 Moscow Exchange -------- ---------------- ---------------------- 07-Mar-2019 64,557 USD 86.06 CBOE Europe -------- ---------------- ---------------------- 07-Mar-2019 127,410 USD 86.06 London Stock Exchange -------- ---------------- ---------------------- 07-Mar-2019 111,587 RUB 5,691.39 Moscow Exchange -------- ---------------- ---------------------- 08-Mar-2019 80,970 USD 84.72 CBOE Europe -------- ---------------- ---------------------- 08-Mar-2019 156,445 USD 84.70 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
POSGLGDXBXBBGCD
(END) Dow Jones Newswires
March 12, 2019 03:00 ET (07:00 GMT)
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