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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 |
From Apr 2019 to Apr 2024
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.
Hot Features
Premium
Transaction date Volume Volume weighted Trading Venue
average price
17-June-2019 17,142 USD 80.78 CBOE Europe
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17-June-2019 50,758 USD 80.77 London Stock Exchange
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17-June-2019 75,272 RUB 5,197.02 Moscow Exchange
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18-June-2019 17,292 USD 80.84 CBOE Europe
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18-June-2019 50,676 USD 80.85 London Stock Exchange
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18-June-2019 70,199 RUB 5,194.53 Moscow Exchange
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19-June-2019 17,276 USD 81.62 CBOE Europe
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19-June-2019 50,857 USD 81.62 London Stock Exchange
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19-June-2019 73,693 RUB 5,226.97 Moscow Exchange
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20-June-2019 270 USD 82.72 CBOE Europe
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20-June-2019 93 USD 82.72 London Stock Exchange
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20-June-2019 6 RUB 5,261.00 Moscow Exchange
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21-June-2019 16,932 USD 83.53 CBOE Europe
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21-June-2019 35,212 USD 83.50 London Stock Exchange
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21-June-2019 79,410 RUB 5,295.88 Moscow Exchange
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[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
POSFAMATMBATMLL
(END) Dow Jones Newswires
June 25, 2019 03:00 ET (07:00 GMT)
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