24 Jan 2022 13:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 356,038 shares (ISIN RU0009024277) at the volume weighted average price of 6,418.90 RUB per share, and the total number of 622,011 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.07 USD per depositary receipt [1], during the period from 17 January 2022 to 21 January 2022 pursuant to the buy-back programme which was announced on 1 October 2019.
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-Jan-2022 | 38,062 | USD 84.92 | CBOE Europe |
17-Jan-2022 | 69,344 | USD 84.91 | London Stock Exchange |
18-Jan-2022 | 49,000 | USD 82.90 | CBOE Europe |
18-Jan-2022 | 84,000 | USD 82.87 | London Stock Exchange |
18-Jan-2022 | 105,000 | RUB 6,361.76 | Moscow Exchange |
19-Jan-2022 | 19,501 | USD 84.59 | CBOE Europe |
19-Jan-2022 | 34,352 | USD 84.58 | London Stock Exchange |
19-Jan-2022 | 88,052 | RUB 6,439.38 | Moscow Exchange |
20-Jan-2022 | 54,843 | USD 84.63 | CBOE Europe |
20-Jan-2022 | 90,909 | USD 84.57 | London Stock Exchange |
20-Jan-2022 | 47,986 | RUB 6,487.11 | Moscow Exchange |
21-Jan-2022 | 53,000 | USD 83.86 | CBOE Europe |
21-Jan-2022 | 129,000 | USD 83.87 | London Stock Exchange |
21-Jan-2022 | 115,000 | RUB 6,426.93 | Moscow Exchange |
[1] One depositary receipt represents one common share.
LKOD.L (LKOD)