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Transaction in Own Shares

29th Jan 2019 07:00

RNS Number : 3757O
PJSC LukOil
29 January 2019
 

Transaction in own securities

 

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 396,025 shares (ISIN RU0009024277) at the volume weighted average price of 5,188.50 RUB per share, during the period from 21 January 2019 to 25 January 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

21-Jan-2019

34,183

RUB 5,198.34

Moscow Exchange

22-Jan-2019

137,490

RUB 5,189.53

Moscow Exchange

23-Jan-2019

88,440

RUB 5,196.35

Moscow Exchange

24-Jan-2019

86,809

RUB 5,170.73

Moscow Exchange

25-Jan-2019

49,103

RUB 5,196.04

Moscow Exchange

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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