25 Jun 2019 08:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 555,088 securities, including 298,580 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,230.12 per ordinary share and 256,508 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 81.58 per depositary receipt[1] during the period from 17 June 2019 to 21 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 average price | Trading Venue |
17-June-2019 | 17,142 | USD 80.78 | CBOE Europe |
17-June-2019 | 50,758 | USD 80.77 | London Stock Exchange |
17-June-2019 | 75,272 | RUB 5,197.02 | Moscow Exchange |
18-June-2019 | 17,292 | USD 80.84 | CBOE Europe |
18-June-2019 | 50,676 | USD 80.85 | London Stock Exchange |
18-June-2019 | 70,199 | RUB 5,194.53 | Moscow Exchange |
19-June-2019 | 17,276 | USD 81.62 | CBOE Europe |
19-June-2019 | 50,857 | USD 81.62 | London Stock Exchange |
19-June-2019 | 73,693 | RUB 5,226.97 | Moscow Exchange |
20-June-2019 | 270 | USD 82.72 | CBOE Europe |
20-June-2019 | 93 | USD 82.72 | London Stock Exchange |
20-June-2019 | 6 | RUB 5,261.00 | Moscow Exchange |
21-June-2019 | 16,932 | USD 83.53 | CBOE Europe |
21-June-2019 | 35,212 | USD 83.50 | London Stock Exchange |
21-June-2019 | 79,410 | RUB 5,295.88 | Moscow Exchange |
[1] One depositary receipt represents one ordinary share of the Company.