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% $56.21836 $0.00 $0.00 - - - 913 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers - - - - 0

PJSC LukOil Transaction in Own Securities

25/06/2019 8:00am

UK Regulatory (RNS & others)


Pjsc Lukoil (LSE:LKOH)
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6 Months : From Apr 2019 to Oct 2019

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TIDMLKOD

RNS Number : 3098D

PJSC LukOil

25 June 2019

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 555,088 securities, including 298,580 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,230.12 per ordinary share and 256,508 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 81.58 per depositary receipt[1] during the period from 17 June 2019 to 21 June 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 
   17-June-2019     17,142      USD 80.78           CBOE Europe 
                   -------  ----------------  ---------------------- 
   17-June-2019     50,758      USD 80.77      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   17-June-2019     75,272    RUB 5,197.02        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   18-June-2019     17,292      USD 80.84           CBOE Europe 
                   -------  ----------------  ---------------------- 
   18-June-2019     50,676      USD 80.85      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   18-June-2019     70,199    RUB 5,194.53        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   19-June-2019     17,276      USD 81.62           CBOE Europe 
                   -------  ----------------  ---------------------- 
   19-June-2019     50,857      USD 81.62      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   19-June-2019     73,693    RUB 5,226.97        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   20-June-2019      270        USD 82.72           CBOE Europe 
                   -------  ----------------  ---------------------- 
   20-June-2019       93        USD 82.72      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   20-June-2019       6       RUB 5,261.00        Moscow Exchange 
                   -------  ----------------  ---------------------- 
   21-June-2019     16,932      USD 83.53           CBOE Europe 
                   -------  ----------------  ---------------------- 
   21-June-2019     35,212      USD 83.50      London Stock Exchange 
                   -------  ----------------  ---------------------- 
   21-June-2019     79,410    RUB 5,295.88        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

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June 25, 2019 03:00 ET (07:00 GMT)

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