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Rosneft Oil Company - Transaction in Own Shares

RNS Number : 6155V
Rosneft Oil Company
10 August 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 03.08.2020 till 07.08.2020 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

03/08/2020

1,036,000

355.2500

356.5000

356.4140

04/08/2020

1,098,930

355.1500

360.0000

357.2237

05/08/2020

2,000

359.5500

365.5000

362.1553

06/08/2020

2,000

362.7500

367.6000

365.5348

07/08/2020

2,000

366.4000

369.8500

368.2108

TOTAL

2,140,930




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

03/08/2020

266,447

4.7510

4.8210

4.7933

04/08/2020

281,905

4.7690

4.8480

4.8138

05/08/2020

41,756

4.8860

4.9780

4.9229

06/08/2020

35,000

4.9200

4.9810

4.9500

07/08/2020

35,213

4.9490

5.0100

4.9775

TOTAL

660,321




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 22,187,090 shares and 22,473,751 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 10, 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
Market Cap: -
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