TIDMLKOD

RNS Number : 0166D

PJSC LukOil

28 February 2022

Transaction in own securities

PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 174,735 shares (ISIN RU0009024277) at the volume weighted average price of 5,719.54 RUB per share, and the total number of 730,000 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 74.03 USD per depositary receipt [1] , during the period from 21 February 2022 to 23 February 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    Volume    Volume weighted       Trading Venue 
     date                  average price 
 2 1-Feb-2022   84,000       USD 77.22           CBOE Europe 
               --------  ----------------  ---------------------- 
 2 1-Feb-2022   143,000      USD 77.67      London Stock Exchange 
               --------  ----------------  ---------------------- 
 2 1-Feb-2022   21,735     RUB 5 892.29        Moscow Exchange 
               --------  ----------------  ---------------------- 
 2 2-Feb-2022   85,000       USD 71.67           CBOE Europe 
               --------  ----------------  ---------------------- 
 2 2-Feb-2022   147,000      USD 71.66      London Stock Exchange 
               --------  ----------------  ---------------------- 
 2 2-Feb-2022   153,000    RUB 5 695.00        Moscow Exchange 
               --------  ----------------  ---------------------- 
 2 3-Feb-2022   99,000       USD 73.17           CBOE Europe 
               --------  ----------------  ---------------------- 
 2 3-Feb-2022   172,000      USD 73.14      London Stock Exchange 
               --------  ----------------  ----------------------

[1] One depositary receipt represents one common share.

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February 28, 2022 05:00 ET (10:00 GMT)

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