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Rosneft Oil Company - Transaction in Own Shares

RNS Number : 2985W
Rosneft Oil Company
17 August 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 10.08.2020 till 14.08.2020 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

10/08/2020

2,000

367.3500

370.5000

368.7555

11/08/2020

30,000

368.7000

371.8000

370.3972

12/08/2020

2,000

369.2000

376.5500

373.5698

13/08/2020

2,000

377.3500

389.2000

383.9460

14/08/2020

6,070

385.0500

388.4500

386.9017

TOTAL

42,070




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

10/08/2020

30,000

4.9680

4.9910

4.9787

11/08/2020

1,000

5.0440

5.0620

5.0550

12/08/2020

30,000

5.0120

5.0960

5.0646

13/08/2020

28,000

5.0900

5.2740

5.1894

14/08/2020

23,947

5.2040

5.2880

5.2351

TOTAL

112,947




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 22,229,160 shares and 22,586,698 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 17, 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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