5 Mar 2019 07:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 1,533,966 securities, including 564,395 ordinary shares (ISIN RU0009024277) at the volume weighted average price of RUB 5,529.44 per ordinary share and 969,571 depositary receipts (ISIN US69343P1057) at the volume weighted average price of USD 84.07 per depositary receipt[1] during the period from 25 February 2019 to 01 March 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 |
25-Feb-2019 | 57,388 | USD 84.76 | CBOE Europe |
25-Feb-2019 | 130,222 | USD 84.76 | London Stock Exchange |
25-Feb-2019 | 108,642 | RUB 5,545.00 | Moscow Exchange |
26-Feb-2019 | 60,930 | USD 83.80 | CBOE Europe |
26-Feb-2019 | 128,858 | USD 83.82 | London Stock Exchange |
26-Feb-2019 | 111,485 | RUB 5,509.14 | Moscow Exchange |
27-Feb-2019 | 39,851 | USD 84.48 | CBOE Europe |
27-Feb-2019 | 146,388 | USD 84.48 | London Stock Exchange |
27-Feb-2019 | 108,689 | RUB 5,558.39 | Moscow Exchange |
28-Feb-2019 | 68,065 | USD 83.82 | CBOE Europe |
28-Feb-2019 | 150,833 | USD 83.80 | London Stock Exchange |
28-Feb-2019 | 125,897 | RUB 5,528.33 | Moscow Exchange |
01-Mar-2019 | 59,225 | USD 83. 54 | CBOE Europe |
01-Mar-2019 | 127,811 | USD 83.54 | London Stock Exchange |
01-Mar-2019 | 109,682 | RUB 5,507.27 | Moscow Exchange |
[1] One depositary receipt represents one ordinary share of the Company.