6 Dec 2021 13:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 464,950 shares (ISIN RU0009024277) at the volume weighted average price of 6,528.72 RUB per share, and the total number of 393,441 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 87.38 USD per depositary receipt [1], during the period from 26 November 2021 to 3 December 2021 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 |
26-Nov-2021 | 39,500 | USD 85.27 | CBOE Europe |
26-Nov-2021 | 95,000 | USD 85.25 | London Stock Exchange |
26-Nov-2021 | 214,072 | RUB 6,456.02 | Moscow Exchange |
29-Nov-2021 | 84,941 | USD 88.17 | London Stock Exchange |
29-Nov-2021 | 86,000 | RUB 6,590.33 | Moscow Exchange |
30-Nov-2021 | 10,000 | USD 88.00 | CBOE Europe |
30-Nov-2021 | 103,000 | USD 88.03 | London Stock Exchange |
30-Nov-2021 | 114,000 | RUB 6,568.47 | Moscow Exchange |
01-Dec-2021 | 61,000 | USD 89.80 | London Stock Exchange |
01-Dec-2021 | 50,878 | RUB 6,641.38 | Moscow Exchange |
[1] One depositary receipt represents one common share.