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Rosneft Oil Company - Transaction in Own Shares

RNS Number : 9010U
Rosneft Oil Company
03 August 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 27.07.2020 till 31.07.2020 the following number of its ordinary shares/GDRs has been purchased through UBS on the Moscow Exchange/London Stock Exchange

Moscow Exchange

Date of purchase

Aggregate number of ordinary shares purchased

Lowest price per share, RUB

Highest price per share, RUB

VWAP paid per share, RUB

27/07/2020

5,000

356.8500

360.5000

358.9006

28/07/2020

5,000

355.6000

358.5500

356.6584

29/07/2020

5,000

356.0000

359.5000

357.7363

30/07/2020

5,000

352.9500

358.3000

356.1456

31/07/2020

1,106,690

353.7000

356.3000

355.9512

TOTAL

1,126,690




London Stock Exchange

Date of purchase

Aggregate number of GDRs purchased

Lowest price per GDR, USD

Highest price per GDR, USD

VWAP paid per GDR, USD

27/07/2020

100,000

4.9340

5.0200

4.9659

28/07/2020

130,000

4.8730

4.9630

4.8961

29/07/2020

75,000

4.8810

4.9390

4.9214

30/07/2020

242,322

4.7580

4.8730

4.8201

31/07/2020

255,370

4.7510

4.8230

4.7886

TOTAL

802,692




These transactions form a part of the open market share buyback program (the «Program») approved by the Board of Directors and announced on August 6, 2018.

In respect of this Program, UBS will make trading decisions and execute transactions independently according to pre-agreed parameters until December 31, 2020.

Shares and GDRs repurchased will be held in treasury of the Rosneft Group upon completion of the Program. Following the above transactions, the number of ordinary shares and GDRs repurchased as part of the Program is 20,046,160 shares and 21,813,430 GDRs.

Information on the amount of shares purchased by UBS on behalf of the Company as part of the Program is provided below.

https://www.rosneft.com/Investors/Equity/Share_buyback 

Rosneft Information Division

Tel.: + 7 (499) 517-88-97

August 3, 2020

These materials contain statements about future events and expectations that are forward-looking in nature. Any statement in these materials that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements expressed or implied by such forward-looking statements to differ. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements.


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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Market: AIM
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