5 May 2020 08:00
Transactions in own shares
Rosneft Oil Company (the «Company») announces that for the period starting from 27.04.2020 till 30.04.2020 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 |
27/04/2020 | 20,000 | 320.5500 | 327.0000 | 323.9712 |
28/04/2020 | 20,000 | 319.5000 | 330.3500 | 325.2151 |
29/04/2020 | 200,000 | 330.4500 | 337.7500 | 333.3880 |
30/04/2020 | 63,480 | 336.7000 | 343.1500 | 339.7621 |
TOTAL | 303,480 |
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 |
27/04/2020 | 150,000 | 4.2470 | 4.3380 | 4.2988 |
28/04/2020 | 250,000 | 4.2300 | 4.4180 | 4.3297 |
29/04/2020 | 15,000 | 4.4470 | 4.5510 | 4.4885 |
30/04/2020 | 190,000 | 4.4370 | 4.6960 | 4.5058 |
TOTAL | 605,000 |
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 17,349,020 shares and 13,434,322 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
May 5, 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.
ROSN.L (ROSN)