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Transaction in Own Securities

20 Dec 2021 09:00

RNS Number : 1811W
PJSC LukOil
20 December 2021
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 102,874 shares (ISIN RU0009024277) at the volume weighted average price of 6,529.25 RUB per share, and the total number of 177,500 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 89.08 USD per depositary receipt [1], during the period from 13 December 2021 to 17 December 2021 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

14-Dec-2021

42,500

USD 89.26

CBOE Europe

14-Dec-2021

135,000

USD 89.02

London Stock Exchange

14-Dec-2021

102,874

RUB 6,529.25

Moscow Exchange

 

[1] One depositary receipt represents one common share.

 

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