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Transaction in Own Securities

20 Aug 2019 08:00

RNS Number : 6008J
PJSC LukOil
20 August 2019
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 591,418 securities, including 287,729 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,293.55 per ordinary share and 303,689 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.71 per depositary receipt[1] during the period from 12 August 2019 to 14 August 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 average price

Trading Venue

12-August-2019

32,707

USD 81.15

CBOE Europe

12-August-2019

90,302

USD 81.05

London Stock Exchange

12-August-2019

120,309

RUB 5,317.46

Moscow Exchange

13-August-2019

12,681

USD 80.78

CBOE Europe

13-August-2019

110,993

USD 80.86

London Stock Exchange

13-August-2019

123,484

RUB 5,294.99

Moscow Exchange

14-August-2019

10,027

USD 79.90

CBOE Europe

14-August-2019

46,979

USD 79.53

London Stock Exchange

14-August-2019

43,936

RUB 5,224.04

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
 
 
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