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Transaction in Own Shares

22 Jun 2020 08:00

RNS Number : 6214Q
Rosneft Oil Company
22 June 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 15.06.2020 till 19.06.2020 the following number of its ordinary shares/GDRs has been purchased through UBS on the Moscow Exchange/London Stock Exchange.

Moscow Exchange

Date of purchase

Aggregate number of ordinary shares purchased

Lowest price per share, RUB

Highest price per share, RUB

VWAP paid per share, RUB

15/06/2020

5,000

361.6000

367.1500

364.5292

16/06/2020

200,000

370.5500

376.7000

374.2628

17/06/2020

5,000

372.0000

376.4000

374.3434

18/06/2020

5,000

370.3000

374.1500

372.4556

19/06/2020

5,000

374.1000

378.2000

377.2491

TOTAL

220,000

London Stock Exchange

Date of purchase

Aggregate number of GDRs purchased

Lowest price per GDR, USD

Highest price per GDR, USD

VWAP paid per GDR, USD

15/06/2020

229,611

5.0720

5.1920

5.1390

16/06/2020

6,442

5.3060

5.3500

5.3213

17/06/2020

195,000

5.2880

5.3720

5.3299

18/06/2020

180,000

5.2820

5.3600

5.3159

19/06/2020

170,000

5.3700

5.4260

5.4028

TOTAL

781,053

These transactions form a part of the open market share buyback program (the «Program») approved by the Board of Directors and announced on August 6, 2018.

In respect of this Program, UBS will make trading decisions and execute transactions independently according to pre-agreed parameters until December 31, 2020.

Shares and GDRs repurchased will be held in treasury of the Rosneft Group upon completion of the Program. Following the above transactions, the number of ordinary shares and GDRs repurchased as part of the Program is 18,385,700 shares and 18,335,524 GDRs

Information on the amount of shares purchased by UBS on behalf of the Company as part of the Program is provided below.

https://www.rosneft.com/Investors/Equity/Share_buyback 

Rosneft Information Division

Tel.: + 7 (499) 517-88-97

June 22, 2020

These materials contain statements about future events and expectations that are forward-looking in nature. Any statement in these materials that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements expressed or implied by such forward-looking statements to differ. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements.

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
 
 
POSFIFSERDIFFII
Date   Source Headline
17th Oct 20223:00 pmEQSROSNEFT OIL COMPANY: Listing Cancellation
15th Sep 20228:00 amEQSROSNEFT OIL COMPANY: 1H 2022 IFRS Results
16th Aug 20225:15 pmEQSROSNEFT OIL COMPANY: Rosneft informs about submission of a notification for automatic conversion of GDRs
1st Jul 20227:21 amEQSROSNEFT OIL COMPANY: Rosneft Holds Annual General Meeting of Shareholders
30th Jun 20223:00 pmEQSROSNEFT OIL COMPANY: Rosneft Publishes Report on Payments to Governments for 2021
30th May 20228:01 amEQSROSNEFT OIL COMPANY: Rosneft’s Board of Directors Recommends Record-High Dividends for 2021
14th Mar 20221:15 pmEQSROSNEFT OIL COMPANY: Rosneft's Board of Directors Approved Resumption of Share Acquisition Program
2nd Mar 20224:36 pmRNSPrice Monitoring Extension
1st Mar 20224:41 pmRNSSecond Price Monitoring Extn
1st Mar 20224:36 pmRNSPrice Monitoring Extension
1st Mar 20222:30 pmEQSROSNEFT OIL COMPANY: PDMR Shareholding
24th Feb 20224:42 pmRNSSecond Price Monitoring Extn
24th Feb 20224:37 pmRNSPrice Monitoring Extension
11th Feb 20227:00 amEQSROSNEFT OIL COMPANY: Operating Results for 4Q and 12M 2021
11th Feb 20227:00 amEQSROSNEFT OIL COMPANY: Financial Results for 4Q and 12M 2021
4th Feb 202210:33 amEQSROSNEFT OIL COMPANY: Rosneft and CNPC agreed to cooperate in the field of low carbon development
4th Feb 20229:16 amEQSROSNEFT OIL COMPANY: Rosneft and CNPC strengthen oil supply cooperation
18th Jan 202212:40 pmEQSROSNEFT OIL COMPANY: Rosneft and SPIMEX sign an agreement on cooperation in the development of exchange trading in carbon units
28th Dec 202111:20 amEQSROSNEFT OIL COMPANY: Rosneft is the best Russian oil and gas company in the RAEX-Europe ESG rating
21st Dec 20218:00 amEQSROSNEFT OIL COMPANY: Rosneft Board of Directors Approves 'ROSNEFT-2030' Strategy
17th Dec 20214:00 pmEQSROSNEFT OIL COMPANY: Director/PDMR Shareholding
15th Dec 20218:00 amEQSROSNEFT OIL COMPANY: Rosneft Upgraded its Position in S&P Global's International ESG Rating
13th Dec 20219:30 amEQSROSNEFT OIL COMPANY: Rosneft is among the Best Performing Oil and Gas Companies in CDP's International Climate Rating
12th Nov 20217:00 amEQSROSNEFT OIL COMPANY: Financial results for Q3 2021
12th Nov 20217:00 amEQSROSNEFT OIL COMPANY: Operating results for Q3 2021
11th Nov 20217:00 amEQSROSNEFT OIL COMPANY: Completion of Dividend Payment for H1 2021
14th Oct 20212:20 pmEQSROSNEFT OIL COMPANY: Sale of 5% in Vostok Oil to a Consortium of Vitol and MME
1st Oct 20211:00 pmEQSROSNEFT OIL COMPANY: EGM Results
20th Sep 202112:00 pmEQSROSNEFT OIL COMPANY: Rosneft became the only Russian O&G company announced as Global Compact LEAD
1st Sep 20218:00 amEQSROSNEFT OIL COMPANY: Director/PDMR Shareholding
24th Aug 20217:48 amEQSROSNEFT OIL COMPANY: Rosneft BoD recommended first half of 2021 dividends at 18.03 rubles per share, representing 50% of the Company's IFRS net profit attributable to Rosneft shareholders
13th Aug 20218:30 amEQSROSNEFT OIL COMPANY: Operating results for 2Q and 1H 2021
13th Aug 20218:00 amEQSROSNEFT OIL COMPANY: Financial results for 2Q 2021 and 1H 2021
15th Jul 20219:00 amEQSROSNEFT OIL COMPANY: Completion of Dividends Payment for 2020
30th Jun 20218:00 amEQSROSNEFT OIL COMPANY: Report on Payments to Governments for 2020
10th Jun 202110:30 amEQSROSNEFT OIL COMPANY: Rosneft Signes Heads of Terms for the Sale of a 5% stake in Vostok Oil
2nd Jun 20211:02 pmEQSROSNEFT OIL COMPANY: AGM Results
14th May 20218:01 amEQSROSNEFT OIL COMPANY: Financial Results for Q1 2021
14th May 20218:00 amEQSROSNEFT OIL COMPANY: Operating Results for Q1 2021
30th Apr 202112:39 pmEQSROSNEFT OIL COMPANY: Rosneft Publishes Annual Report for 2020
23rd Apr 20217:45 amEQSROSNEFT OIL COMPANY: BoD Approves AGM Agenda and Recommends Dividends for 2020
12th Mar 20212:05 pmEQSROSNEFT OIL COMPANY: Nominees to the Board of Directors
12th Feb 202111:00 amEQSROSNEFT OIL COMPANY: Operatings results for 4Q and 12M 2020
12th Feb 202111:00 amEQSROSNEFT OIL COMPANY: Financial results for 4Q 2020 and 12M 2020
5th Feb 202110:30 amEQSROSNEFT OIL COMPANY: Agreement Signed on Investment Incentives for Priobskoye Field
4th Feb 20219:38 amEQSROSNEFT OIL COMPANY: Rosneft and BP Agree to Cooperate on Carbon Management and Sustainability
3rd Feb 202111:00 amEQSROSNEFT OIL COMPANY: Reconfirmed as a Constituent in the FTSE4Good Index Series Leading on Core Sustainability Metrics
4th Jan 20217:00 amRNSTransaction in Own Shares
29th Dec 20207:00 amRNSTransactions Completion
29th Dec 20207:00 amRNSTransaction in Own Shares

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