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Transaction in Own Shares

12 Feb 2019 07:00

RNS Number : 7351P
PJSC LukOil
12 February 2019
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 540,411 shares (ISIN RU0009024277) at the volume weighted average price of 5,406.07 RUB per share, and the total number of 749,442 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 82.06 USD per depositary receipt [1], during the period from 4 February 2019 to 8 Februry 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

04-Feb-2019

36,376

USD 81.70

CBOE Europe

04-Feb-2019

99,646

USD 81.70

London Stock Exchange

04-Feb-2019

92,840

RUB 5,367.99

Moscow Exchange

05-Feb-2019

23,801

USD 82.52

CBOE Europe

05-Feb-2019

66,729

USD 82.54

London Stock Exchange

05-Feb-2019

60,698

RUB 5,411.98

Moscow Exchange

06-Feb-2019

44,091

USD 82.87

CBOE Europe

06-Feb-2019

122,558

USD 82.87

London Stock Exchange

06-Feb-2019

123,769

RUB 5,453.38

Moscow Exchange

07-Feb-2019

52,928

USD 81.98

CBOE Europe

07-Feb-2019

145,492

USD 82.01

London Stock Exchange

07-Feb-2019

142,933

RUB 5,420.99

Moscow Exchange

08-Feb-2019

157,821

USD 81.31

London Stock Exchange

08-Feb-2019

120,171

RUB 5,366.00

Moscow Exchange

 

[1] One depositary receipt represents one common share.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSGLGDDSDBBGCD
Date   Source Headline
23rd Jul 20192:40 pmRNSDirector/PDMR Shareholding
23rd Jul 20192:38 pmRNSDirector/PDMR Shareholding
23rd Jul 20192:35 pmRNSDirector/PDMR Shareholding
19th Jul 201910:44 amRNSDirector/PDMR Shareholding
16th Jul 20191:10 pmRNSResult of BoD Meeting
5th Jul 20191:10 pmRNSDirector/PDMR Shareholding
5th Jul 20191:09 pmRNSDirector/PDMR Shareholding
5th Jul 20191:07 pmRNSDirector/PDMR Shareholding
5th Jul 20191:05 pmRNSDirector/PDMR Shareholding
2nd Jul 20198:00 amRNSTransaction in Own Securities
25th Jun 20198:00 amRNSTransaction in Own Securities
20th Jun 20192:37 pmRNSResult of BoD Meeting
20th Jun 20192:31 pmRNSAGM Statement
18th Jun 20198:00 amRNSTransaction in Own Securities
11th Jun 20198:00 amRNSTransaction in Own Shares
10th Jun 20199:56 amRNSDirector/PDMR Shareholding
10th Jun 20199:54 amRNSDirector/PDMR Shareholding
10th Jun 20199:52 amRNSDirector/PDMR Shareholding
7th Jun 201911:31 amRNSDirector/PDMR Shareholding
7th Jun 201911:30 amRNSDirector/PDMR Shareholding
6th Jun 20191:30 pmRNSContract
6th Jun 20191:21 pmRNSDirector/PDMR Shareholding
4th Jun 20198:00 amRNSTransaction in Own Securities
3rd Jun 20193:03 pmRNSDirector/PDMR Shareholding
3rd Jun 20193:01 pmRNSDirector/PDMR Shareholding
3rd Jun 20192:59 pmRNSDirector/PDMR Shareholding
29th May 201912:40 pmRNS1st Quarter Results
28th May 20198:00 amRNSTransaction in Own Securities
21st May 20193:06 pmRNSDirector/PDMR Shareholding
21st May 20198:00 amRNSTransaction in Own Securities
20th May 20193:48 pmRNSDoc re. Annual Report
20th May 201910:44 amRNSDoc re. AGM Materials
17th May 20192:22 pmRNSDirector/PDMR Shareholding
17th May 20192:21 pmRNSDirector/PDMR Shareholding
17th May 20192:19 pmRNSDirector/PDMR Shareholding
17th May 20192:18 pmRNSDirector/PDMR Shareholding
16th May 201912:04 pmRNSResult of BoD Meeting/ AGM Agenda
16th May 201911:16 amRNSResult of BoD meeting
14th May 20198:00 amRNSTransaction in Own Securities
13th May 20193:30 pmRNSLUKOIL Reports 1Q2019 Preliminary Operating Data
8th May 20192:06 pmRNSDirector/PDMR Shareholding
2nd May 20195:06 pmRNSDirector/PDMR Shareholding
30th Apr 20192:04 pmRNSDirector/PDMR Shareholding
30th Apr 20192:02 pmRNSDirector/PDMR Shareholding
30th Apr 20198:00 amRNSTransaction in Own Shares
25th Apr 20198:58 amRNSBoard Recommends dividends distribution for 2018
23rd Apr 20198:00 amRNSTransaction in Own Shares
17th Apr 20192:35 pmRNSDirector/PDMR Shareholding
17th Apr 20192:34 pmRNSDirector/PDMR Shareholding
17th Apr 20192:32 pmRNSDirector/PDMR Shareholding

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