25 Sep 2018 08:00
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.