Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 114,046 depositary receipts (ISIN US69343P1057), during the period from 1 November 2018 to 2 November 2018 at the volume weighted average price of USD 75.09 per depositary receipt[1] 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 |
01-Nov-2018 |
11,577 |
USD 74.87 |
CBOE Europe |
01-Nov-2018 |
49,018 |
USD 74.88 |
London Stock Exchange |
02-Nov-2018 |
9,063 |
USD 75.33 |
CBOE Europe |
02-Nov-2018 |
44,388 |
USD 75.33 |
London Stock Exchange |
[1] One depositary receipt represents one ordinary share of the Company.