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Rosneft Oil Company (ROSN)

Rosneft Oil Company

Transaction in Own Shares
RNS Number : 1040S
Rosneft Oil Company
06 July 2020
 

Transactions in own shares

Rosneft Oil Company (the «Company») announces that for the period starting from 29 .0 6 .2020 till 03 . 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

29/06/2020

5,000

362.3500

365.4000

364.0797

30/06/2020

5,000

361.3500

364.5500

362.8484

0 1 /07/2020

-

-

-

-

0 2 /07/2020

5,000

364.5000

367.3000

366.0517

03/07/2020

5,000

363.5500

367.4500

364.7938

TOTAL

20 , 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

29/06/2020

180,000

5.1100

5.1960

5.1556

30/06/2020

236,843

5.0280

5.1460

5.0651

01/07/2020

-

-

-

-

02/07/2020

131,768

5.1080

5.2040

5.1702

03/07/2020

195,000

5.0580

5.1840

5.0850

TOTAL

743,611




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 18,529,470 shares and 19,552,051 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

July 6, 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 rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFIFVRDFIRIII
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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