2nd Apr 2019 08:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 690,145 shares (ISIN RU0009024277) at the volume weighted average price of 5,825.06 RUB per share, and the total number of 1,071,718 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 89.95 USD per depositary receipt [1], during the period from 25 March 2019 to 29 March 2019 pursuant to the buy-back programme which was announced on 30 August 2018.
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 |
25-Mar-2019 | 74,973 | USD 89.37 | CBOE Europe |
25-Mar-2019 | 137,366 | USD 89.37 | London Stock Exchange |
25-Mar-2019 | 139,000 | RUB 5,753.47 | Moscow Exchange |
26-Mar-2019 | 61,624 | USD 89.99 | CBOE Europe |
26-Mar-2019 | 149,313 | USD 90.00 | London Stock Exchange |
26-Mar-2019 | 138,476 | RUB 5,795.18 | Moscow Exchange |
27-Mar-2019 | 77,573 | USD 90.11 | CBOE Europe |
27-Mar-2019 | 138,848 | USD 90.10 | London Stock Exchange |
27-Mar-2019 | 137,143 | RUB 5,841.22 | Moscow Exchange |
28-Mar-2019 | 79,333 | USD 90.14 | CBOE Europe |
28-Mar-2019 | 140,241 | USD 90.13 | London Stock Exchange |
28-Mar-2019 | 137,511 | RUB 5,865.23 | Moscow Exchange |
29-Mar-2019 | 76,557 | USD 90.14 | CBOE Europe |
29-Mar-2019 | 135,890 | USD 90.15 | London Stock Exchange |
29-Mar-2019 | 138,015 | RUB 5,871.07 | Moscow Exchange |
[1] One depositary receipt represents one common share.
Related Shares:
LKOD.L