28 Feb 2022 10:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 174,735 shares (ISIN RU0009024277) at the volume weighted average price of 5,719.54 RUB per share, and the total number of 730,000 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 74.03 USD per depositary receipt [1], during the period from 21 February 2022 to 23 February 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 date | Volume | Volume weighted average price | Trading Venue |
21-Feb-2022 | 84,000 | USD 77.22 | CBOE Europe |
21-Feb-2022 | 143,000 | USD 77.67 | London Stock Exchange |
21-Feb-2022 | 21,735 | RUB 5 892.29 | Moscow Exchange |
22-Feb-2022 | 85,000 | USD 71.67 | CBOE Europe |
22-Feb-2022 | 147,000 | USD 71.66 | London Stock Exchange |
22-Feb-2022 | 153,000 | RUB 5 695.00 | Moscow Exchange |
23-Feb-2022 | 99,000 | USD 73.17 | CBOE Europe |
23-Feb-2022 | 172,000 | USD 73.14 | London Stock Exchange |
[1] One depositary receipt represents one common share.