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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 : 1632E
PJSC LukOil
02 July 2019
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 347,083 securities, including 125,323 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,284.72 per ordinary share and 221,760 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.19 per depositary receipt[1] during the period from 24 June 2019 to 28 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 24-June-2019 10,185 USD 83.85 CBOE Europe ------- ---------------- ---------------------- 24-June-2019 32,075 USD 83.83 London Stock Exchange ------- ---------------- ---------------------- 24-June-2019 39,059 RUB 5,285.63 Moscow Exchange ------- ---------------- ---------------------- 25-June-2019 21,253 USD 84.12 CBOE Europe ------- ---------------- ---------------------- 25-June-2019 68,202 USD 84.09 London Stock Exchange ------- ---------------- ---------------------- 25-June-2019 84,705 RUB 5,284.04 Moscow Exchange ------- ---------------- ---------------------- 26-June-2019 20,255 USD 84.56 CBOE Europe ------- ---------------- ---------------------- 26-June-2019 53,727 USD 84.55 London Stock Exchange ------- ---------------- ---------------------- 26-June-2019 0 - Moscow Exchange ------- ---------------- ---------------------- 27-June-2019 0 - CBOE Europe ------- ---------------- ---------------------- 27-June-2019 0 - London Stock Exchange ------- ---------------- ---------------------- 27-June-2019 0 - Moscow Exchange ------- ---------------- ---------------------- 28-June-2019 11,651 USD 84.03 CBOE Europe ------- ---------------- ---------------------- 28-June-2019 4,412 USD 84.01 London Stock Exchange ------- ---------------- ---------------------- 28-June-2019 1,559 RUB 5,298.79 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
POSRTMFTMBBMMTL
(END) Dow Jones Newswires
July 02, 2019 03:00 ET (07:00 GMT)
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