20 Nov 2018 07:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 911,804 depositary receipts (ISIN US69343P1057), during the period from 12 November 2018 to 16 November 2018 at the volume weighted average price of USD 73.08 per depositary receipt[1] 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 |
12-Nov-2018 | 11,330 | USD 75.99 | CBOE Europe |
12-Nov-2018 | 51,352 | USD 75.96 | London Stock Exchange |
13-Nov-2018 | 32,237 | USD 73.47 | CBOE Europe |
13-Nov-2018 | 135,909 | USD 73.46 | London Stock Exchange |
14-Nov-2018 | 48,000 | USD 72.16 | CBOE Europe |
14-Nov-2018 | 230,000 | USD 72.20 | London Stock Exchange |
15-Nov-2018 | 50,000 | USD 72.96 | CBOE Europe |
15-Nov-2018 | 210,000 | USD 72.96 | London Stock Exchange |
16-Nov-2018 | 28,161 | USD 73.29 | CBOE Europe |
16-Nov-2018 | 114,815 | USD 73.32 | London Stock Exchange |
[1] One depositary receipt represents one ordinary share of the Company.