PJSC LukOil Transaction in Own Securities (4071Z)

TIDMLKOD

RNS Number : 4071Z

PJSC LukOil

24 January 2022

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 356,038 shares (ISIN RU0009024277) at the volume weighted average price of 6,418.90 RUB per share, and the total number of 622,011 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.07 USD per depositary receipt [1] , during the period from 17 January 2022 to 21 January 2022 pursuant to the buy-back programme which was announced on 1 October 2019.

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   Volume    Volume weighted       Trading Venue 
     date                 average price 
 17-Jan-2022   38,062       USD 84.92      CBOE Europe 
              --------  ----------------  ---------------------- 
 17-Jan-2022   69,344       USD 84.91      London Stock Exchange 
              --------  ----------------  ---------------------- 
 18-Jan-2022   49,000       USD 82.90      CBOE Europe 
              --------  ----------------  ---------------------- 
 18-Jan-2022   84,000       USD 82.87      London Stock Exchange 
              --------  ----------------  ---------------------- 
 18-Jan-2022   105,000    RUB 6,361.76     Moscow Exchange 
              --------  ----------------  ---------------------- 
 19-Jan-2022   19,501       USD 84.59      CBOE Europe 
              --------  ----------------  ---------------------- 
 19-Jan-2022   34,352       USD 84.58      London Stock Exchange 
              --------  ----------------  ---------------------- 
 19-Jan-2022   88,052     RUB 6,439.38     Moscow Exchange 
              --------  ----------------  ---------------------- 
 20-Jan-2022   54,843       USD 84.63      CBOE Europe 
              --------  ----------------  ---------------------- 
 20-Jan-2022   90,909       USD 84.57      London Stock Exchange 
              --------  ----------------  ---------------------- 
 20-Jan-2022   47,986     RUB 6,487.11     Moscow Exchange 
              --------  ----------------  ---------------------- 
 21-Jan-2022   53,000       USD 83.86      CBOE Europe 
              --------  ----------------  ---------------------- 
 21-Jan-2022   129,000      USD 83.87      London Stock Exchange 
              --------  ----------------  ---------------------- 
 21-Jan-2022   115,000    RUB 6,426.93     Moscow Exchange 
              --------  ----------------  ---------------------- 
 

[1] One depositary receipt represents one common share.

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January 24, 2022 08:00 ET (13:00 GMT)