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Transaction in Own Shares

25 Sep 2018 08:00

RNS Number : 8245B
PJSC LukOil
25 September 2018
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 685,064 depositary receipts (ISIN US69343P1057), during the period from 17 September 2018 to 21 September 2018 at the volume weighted average price of USD 69.75 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

17-Sep-2018

28,966

USD 67.81

CBOE Europe

17-Sep-2018

148,064

USD 67.89

London Stock Exchange

18-Sep-2018

13,381

USD 68.30

CBOE Europe

18-Sep-2018

52,969

USD 68.33

London Stock Exchange

19-Sep-2018

26,468

USD 70.36

CBOE Europe

19-Sep-2018

110,145

USD 70.37

London Stock Exchange

20-Sep-2018

29,386

USD 70.81

CBOE Europe

20-Sep-2018

142,977

USD 70.81

London Stock Exchange

21-Sep-2018

21,893

USD 70.92

CBOE Europe

21-Sep-2018

110,815

USD 70.96

London Stock Exchange

 

[1] One depositary receipt represents one ordinary share of the Company.

 

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
 
 
POSGLGDCXXDBGIU
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