4 Dec 2018 07:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 270,753 shares (ISIN RU0009024277) at the volume weighted average price of 4,838.21 RUB per share, and the total number of 322,422 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 72.57 USD per depositary receipt [1], during the period from 29 November 2018 to 30 November 2018 pursuant to the buy-back programme which was announced on August 30, 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 |
29-Nov-2018 | 10,358 | USD 71.84 | CBOE-CXE |
29-Nov-2018 | 33,953 | USD 71.76 | London Stock Exchange |
29-Nov-2018 | 70,753 | RUB 4 775.01 | Moscow Exchange |
30-Nov-2018 | 56,584 | USD 72.68 | CBOE-CXE |
30-Nov-2018 | 221,527 | USD 72.69 | London Stock Exchange |
30-Nov-2018 | 200,000 | RUB 4 860.57 | Moscow Exchange |
[1] One depositary receipt represents one common share.