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Rosneft Oil Company - Transaction in Own Shares

RNS Number : 3975F
Rosneft Oil Company
16 November 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 09.11.2020 till 13.11.2020 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

09/11/2020

12,960

378.1500

396.4000

379.0551

10/11/2020

2,000

395.4000

415.6000

404.0758

11/11/2020

2,000

422.0500

426.8000

424.7685

12/11/2020

2,000

412.2500

419.1500

416.5250

13/11/2020

2,000

409.9000

414.7500

412.5088

TOTAL

20,960




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

09/11/2020

145,354

4.8780

4.9180

4.8961

10/11/2020

2,000

5.1820

5.4220

5.3566

11/11/2020

3,000

5.5040

5.5660

5.5241

12/11/2020

3,000

5.3380

5.4040

5.3749

13/11/2020

3,000

5.3020

5.3700

5.3149

TOTAL

156,354




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 47,518,560 shares and 33,416,423 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

November 16, 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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