21 May 2019 08:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 902,622 securities, including 394,128 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,216.04 per ordinary share and 508,494 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 80.21 per depositary receipt[1] during the period from 13 May 2019 to 17 May 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 |
13-May-2019 | 47,444 | USD 81.40 | CBOE Europe |
13-May-2019 | 80,513 | USD 81.40 | London Stock Exchange |
13-May-2019 | 94,126 | RUB 5,326.49 | Moscow Exchange |
14-May-2019 | 72,097 | USD 80.10 | CBOE Europe |
14-May-2019 | 126,904 | USD 80.09 | London Stock Exchange |
14-May-2019 | 148,713 | RUB 5,222.72 | Moscow Exchange |
15-May-2019 | 34,183 | USD 78.66 | CBOE Europe |
15-May-2019 | 63,940 | USD 78.64 | London Stock Exchange |
15-May-2019 | 80,570 | RUB 5,089.72 | Moscow Exchange |
16-May-2019 | 5,821 | USD 78.40 | CBOE Europe |
16-May-2019 | 11,065 | USD 78.42 | London Stock Exchange |
16-May-2019 | 13,601 | RUB 5,061.04 | Moscow Exchange |
17-May-2019 | 21,798 | USD 81.01 | CBOE Europe |
17-May-2019 | 44,729 | USD 81.01 | London Stock Exchange |
17-May-2019 | 57,118 | RUB 5,231.75 | Moscow Exchange |
[1] One depositary receipt represents one ordinary share of the Company.