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Transaction in Own Securities

17 Jan 2022 13:00

RNS Number : 6994Y
PJSC LukOil
17 January 2022
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 28,100 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.98 USD per depositary receipt [1], during the period from 10 January 2022 to 14 January 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

14-Dec-2022

6,078

USD 84.98

CBOE Europe

14-Dec-2022

22,022

USD 84.98

London Stock Exchange

 

[1] One depositary receipt represents one common share.

 

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POSBRMTTMTJBBBT
5678910111213
Date   Source Headline
11th Sep 20182:17 pmRNSDirector/PDMR Shareholding
10th Sep 20182:15 pmRNSDirector/PDMR Shareholding
7th Sep 20181:32 pmRNSDirector/PDMR Shareholding
4th Sep 20182:46 pmRNSDirector/PDMR Shareholding
30th Aug 201810:00 amRNSLUKOIL ANNOUNCES START OF BUY-BACK PROGRAMME
29th Aug 20181:10 pmRNSHalf-year Report
28th Aug 20187:00 amRNSResult of EGM
24th Aug 20182:24 pmRNSDirector/PDMR Shareholding
20th Aug 20181:38 pmRNSDirector/PDMR Shareholding
20th Aug 20181:38 pmRNSDirector/PDMR Shareholding
20th Aug 20181:37 pmRNSDirector/PDMR Shareholding
20th Aug 20181:35 pmRNSDirector/PDMR Shareholding
16th Aug 20182:52 pmRNSDirector/PDMR Shareholding
15th Aug 201810:09 amRNSDirector/PDMR Shareholding
15th Aug 201810:00 amRNSLUKOIL Reports 1H2018 Preliminary Operating Data
10th Aug 201811:37 amRNSDirector/PDMR Shareholding
31st Jul 20188:59 amRNSFACILITIES INSTALLATION LAUNCH AT FILANOVSKY FIELD
25th Jul 20182:03 pmRNSDirector/PDMR Shareholding
25th Jul 20182:00 pmRNSDirector/PDMR Shareholding
25th Jul 20181:57 pmRNSDirector/PDMR Shareholding
25th Jul 20181:55 pmRNSDirector/PDMR Shareholding
24th Jul 20181:59 pmRNSDrilling in Eastern Part of Yu. Korchagin Field
20th Jul 20184:44 pmRNSDoc re. EGM Materials
20th Jul 20181:20 pmRNSDirector/PDMR Shareholding
20th Jul 20181:19 pmRNSDirector/PDMR Shareholding
19th Jul 20181:45 pmRNSResult of BoD Meeting
19th Jul 20181:45 pmRNSLUKOIL Reports on Strategic Initiatives
19th Jul 20181:45 pmRNSStatement re EGM Agenda
19th Jul 20187:40 amRNSHolding(s) in Company
19th Jul 20187:40 amRNSHolding(s) in Company
17th Jul 20183:38 pmRNSDirector/PDMR Shareholding
17th Jul 20183:36 pmRNSDirector/PDMR Shareholding
17th Jul 20183:34 pmRNSDirector/PDMR Shareholding
17th Jul 20183:28 pmRNSDirector/PDMR Shareholding
12th Jul 20187:30 amRNSBoD Meeting Agenda
9th Jul 20182:48 pmRNSDirector/PDMR Shareholding
3rd Jul 20182:33 pmRNSDirector/PDMR Shareholding
3rd Jul 20182:30 pmRNSDirector/PDMR Shareholding
29th Jun 201811:54 amRNSDirector/PDMR Shareholding
29th Jun 201811:49 amRNSDirector/PDMR Shareholding
27th Jun 20182:33 pmRNSDirector/PDMR Shareholding
27th Jun 20182:29 pmRNSDirector/PDMR Shareholding
27th Jun 201811:29 amRNSReport on Payments to Govts
22nd Jun 201812:23 pmRNSDirector/PDMR Shareholding
21st Jun 20183:51 pmRNSResult of BoD meeting
21st Jun 20183:41 pmRNSAGM Statement
20th Jun 20182:28 pmRNSDirector/PDMR Shareholding
20th Jun 20182:27 pmRNSDirector/PDMR Shareholding
18th Jun 20183:50 pmRNSDirector/PDMR Shareholding
18th Jun 20183:45 pmRNSDirector/PDMR Shareholding
5678910111213

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