27th Dec 2018 07:00
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 809,265 shares (ISIN RU0009024277) at the volume weighted average price of 4,892.78 RUB per share, and the total number of 1,312,714 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 72.30 USD per depositary receipt [1], during the period from 17 December 2018 to 21 December 2018 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 |
17-Dec-2018 | 29,705 | USD 76.52 | CBOE Europe |
17-Dec-2018 | 115,708 | USD 76.51 | London Stock Exchange |
17-Dec-2018 | 148,143 | RUB 5,108.49 | Moscow Exchange |
18-Dec-2018 | 59,549 | USD 73.62 | CBOE Europe |
18-Dec-2018 | 231,556 | USD 73.57 | London Stock Exchange |
18-Dec-2018 | 118,634 | RUB 4,947.90 | Moscow Exchange |
19-Dec-2018 | 49,949 | USD 72.45 | CBOE Europe |
19-Dec-2018 | 121,485 | USD 72.43 | London Stock Exchange |
19-Dec-2018 | 113,603 | RUB 4,890.24 | Moscow Exchange |
20-Dec-2018 | 74,174 | USD 70.44 | CBOE Europe |
20-Dec-2018 | 266,006 | USD 70.43 | London Stock Exchange |
20-Dec-2018 | 261,828 | RUB 4,773.96 | Moscow Exchange |
21-Dec-2018 | 78,204 | USD 71.24 | CBOE Europe |
21-Dec-2018 | 286,378 | USD 71.27 | London Stock Exchange |
21-Dec-2018 | 167,057 | RUB 4,850.30 | Moscow Exchange |
[1] One depositary receipt represents one common share.
Related Shares:
LKOD.L