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Transaction in Own Securities

17th Jan 2022 13:00

RNS Number : 6994Y
PJSC LukOil
17 January 2022
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 28,100 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.98 USD per depositary receipt [1], during the period from 10 January 2022 to 14 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

14-Dec-2022

6,078

USD 84.98

CBOE Europe

14-Dec-2022

22,022

USD 84.98

London Stock Exchange

 

[1] One depositary receipt represents one common share.

 

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