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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 : 1979T
PJSC LukOil
19 March 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,544,814 securities, including 596,401 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,592.38 per ordinary share and 948,413 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 85.16 per depositary receipt[1] during the period from 11 March 2019 to 15 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 11-Mar-2019 68,888 USD 84.45 CBOE Europe -------- ---------------- ---------------------- 11-Mar-2019 133,578 USD 84.45 London Stock Exchange -------- ---------------- ---------------------- 11-Mar2019 119,318 RUB 5,585.30 Moscow Exchange -------- ---------------- ---------------------- 12-Mar-2019 68,769 USD 84.94 CBOE Europe -------- ---------------- ---------------------- 12-Mar-2019 129,700 USD 84.93 London Stock Exchange -------- ---------------- ---------------------- 12-Mar-2019 119,843 RUB 5,590.65 Moscow Exchange -------- ---------------- ---------------------- 13-Mar-2019 43,245 USD 85.07 CBOE Europe -------- ---------------- ---------------------- 13-Mar-2019 138,686 USD 85.11 London Stock Exchange -------- ---------------- ---------------------- 13-Mar-2019 120,001 RUB 5,574.42 Moscow Exchange -------- ---------------- ---------------------- 14-Mar-2019 68,247 USD 85.57 CBOE Europe -------- ---------------- ---------------------- 14-Mar-2019 123,686 USD 85.56 London Stock Exchange -------- ---------------- ---------------------- 14-Mar-2019 117,779 RUB 5,600.84 Moscow Exchange -------- ---------------- ---------------------- 15-Mar-2019 62,450 USD 85.90 CBOE Europe -------- ---------------- ---------------------- 15-Mar-2019 111,164 USD 85.88 London Stock Exchange -------- ---------------- ---------------------- 15-Mar-2019 119,460 RUB 5,610.89 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
POSJLMFTMBTBMJL
(END) Dow Jones Newswires
March 19, 2019 03:00 ET (07:00 GMT)
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