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Rosneft Oil Company - Transaction in Own Shares

RNS Number : 6319X
Rosneft Oil Company
01 September 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 24.08.2020 till 28.08.2020 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

24/08/2020

2,000

384.7500

388.0000

386.9843

25/08/2020

2,000

388.8000

393.0500

390.8560

26/08/2020

2,000

392.9000

398.3500

395.4220

27/08/2020

2,000

389.8000

395.4000

392.8905

28/08/2020

33,000

379.2500

388.5500

384.5248

TOTAL

41,000




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

24/08/2020

28,000

5.1460

5.2000

5.1763

25/08/2020

28,000

5.1560

5.2100

5.1879

26/08/2020

28,000

5.1600

5.2260

5.1917

27/08/2020

33,000

5.1460

5.2320

5.1969

28/08/2020

2,000

5.0840

5.1440

5.1159

TOTAL

119,000




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 22,280,160 shares and 22,874,894 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

September 1, 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.

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Market: AIM
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