31 Dec 2019 07:46
31 December 2019
PJSC Polyus
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Feliks Itskov | ||
2 | Reason for the notification | |||
a) | Position/status | Vice President, Commerce and Logistics | ||
b) | Initial notification/ Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Public Joint Stock Company Polyus | ||
b) | LEI | 549300FUXVT7TF6ZKV71 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares ISIN RU000A0JNAA8
| ||
b) | Nature of the transaction | Disposal | ||
c) | Price(s) and volume(s) |
| ||
Price(s) | Volume(s) | |||
RUB 7,110.50 RUB 7,099.50 RUB 7,099.00 RUB 7,098.50 RUB 7,098.00 RUB 7,106.50 RUB 7,103.50 RUB 7,103.00 RUB 7,100.50 RUB 7,100.00 RUB 7,106.50 RUB 7,140.00
| 38 500 637 557 346 107 100 300 3 97 48 195
| |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 7,102.747 2 928 RUB 20,796,843.50 | ||
e) | Date of the transaction
|
26 December 2019 | ||
f) | Place of the transaction | Moscow Exchange | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares ISIN RU000A0JNAA8 | ||
b) | Nature of the transaction | Disposal | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
RUB 7,159.00 RUB 7,158.50 RUB 7,158.00 RUB 7,155.50 RUB 7,155.00 RUB 7,162.00 RUB 7,160.00 RUB 7,157.50 RUB 7,148.00 RUB 7,151.50 RUB 7,145.00 RUB 7,156.00 RUB 7,159.50 RUB 7,160.50 RUB 7,166.50 RUB 7,169.00 RUB 7,168.00 RUB 7,166.00 RUB 7,164.00 RUB 7,165.00
| 8 11 482 8 192 900 1379 100 100 100 100 355 400 950 200 156 178 200 750 537 | |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 7,160.828 7106 RUB 50,884,843.50 | ||
e) | Date of the transaction | 27 December 2019 | ||
f) | Place of the transaction | Moscow Exchange | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares
ISIN RU000A0JNAA8 | ||
b) | Nature of the transaction | Disposal | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
RUB 7,161.00 RUB 7,161.50 RUB 7,156.50 RUB 7,138.00 RUB 7,137.50 RUB 7,137.00 RUB 7,136.50 RUB 7,136.00 RUB 7,134.00 RUB 7,132.50 RUB 7,132.00
| 200 421 145 18 1 90 110 121 1 9 528
| |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 7,146.186 1644 RUB 11,748,329.00 | ||
e) | Date of the transaction
|
27 December 2019 | ||
f) | Place of the transaction | Moscow Exchange | ||