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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 : 0480B
PJSC LukOil
04 June 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 489,078 securities, including 340,943 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,179.09 per ordinary share and 148,135 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.30 per depositary receipt[1] during the period from 27 May 2019 to 31 May 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 27-May-2019 0 - CBOE Europe -------- ---------------- ---------------------- 27-May-2019 0 - London Stock Exchange -------- ---------------- ---------------------- 27-May-2019 63,518 RUB 5,226.58 Moscow Exchange -------- ---------------- ---------------------- 28-May-2019 21,796 USD 80.20 CBOE Europe -------- ---------------- ---------------------- 28-May-2019 47,783 USD 80.20 London Stock Exchange -------- ---------------- ---------------------- 28-May-2019 186,549 RUB 5,132.18 Moscow Exchange -------- ---------------- ---------------------- 29-May-2019 0 - CBOE Europe -------- ---------------- ---------------------- 29-May-2019 0 - London Stock Exchange -------- ---------------- ---------------------- 29-May-2019 0 - Moscow Exchange -------- ---------------- ---------------------- 30-May-2019 8,642 USD 80.84 CBOE Europe -------- ---------------- ---------------------- 30-May-2019 24,016 USD 80.80 London Stock Exchange -------- ---------------- ---------------------- 30-May-2019 37,793 RUB 5,249.98 Moscow Exchange -------- ---------------- ---------------------- 31-May-2019 12,026 USD 80.10 CBOE Europe -------- ---------------- ---------------------- 31-May-2019 33,872 USD 80.09 London Stock Exchange -------- ---------------- ---------------------- 31-May-2019 53,083 RUB 5,236.65 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
POSFIMFTMBMMMIL
(END) Dow Jones Newswires
June 04, 2019 03:00 ET (07:00 GMT)
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