PJSC LukOil Transaction in Own Securities (1169A)

TIDMLKOD

RNS Number : 1169A

PJSC LukOil

31 January 2022

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 263,832 shares (ISIN RU0009024277) at the volume weighted average price of 6,347.06 RUB per share, and the total number of 475,157 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 80.09 USD per depositary receipt [1] , during the period from 24 January 2022 to 28 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 
 2 4-Jan-2022   69,000       USD 78.62           CBOE Europe 
               --------  ----------------  ---------------------- 
 2 4-Jan-2022   138,409      USD 79.08      London Stock Exchange 
               --------  ----------------  ---------------------- 
 2 4-Jan-2022   103,000    RUB 6,241.11        Moscow Exchange 
               --------  ----------------  ---------------------- 
 2 5-Jan-2022   55,000       USD 80.29           CBOE Europe 
               --------  ----------------  ---------------------- 
 2 5-Jan-2022   149,000      USD 80.30      London Stock Exchange 
               --------  ----------------  ---------------------- 
 2 5-Jan-2022   105,000    RUB 6,324.09        Moscow Exchange 
               --------  ----------------  ---------------------- 
 2 6-Jan-2022   63,748       USD 83.21      London Stock Exchange 
               --------  ----------------  ---------------------- 
 2 6-Jan-2022   55,832     RUB 6,585.72        Moscow Exchange 
               --------  ----------------  ---------------------- 
 

[1] One depositary receipt represents one common share.

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January 31, 2022 03:04 ET (08:04 GMT)