13 Dec 2021 11:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 132,457 shares (ISIN RU0009024277) at the volume weighted average price of 6,604.90 RUB per share, and the total number of 245,269 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 89.54 USD per depositary receipt [1], during the period from 6 December 2021 to 10 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 |
06-Dec-2021 | 65,000 | USD 89.51 | CBOE Europe |
06-Dec-2021 | 133,000 | USD 89.53 | London Stock Exchange |
06-Dec-2021 | 20,557 | RUB 6,614.81 | Moscow Exchange |
09-Dec-2021 | 22,000 | USD 89.44 | London Stock Exchange |
09-Dec-2021 | 89,900 | RUB 6,600.98 | Moscow Exchange |
10-Dec-2021 | 25,269 | USD 89.79 | London Stock Exchange |
10-Dec-2021 | 22,000 | RUB 6,611.69 | Moscow Exchange |
[1] One depositary receipt represents one common share.