29 Apr 2020 15:46
29 April 2020
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 12,081.00 RUB 12,105.00 RUB 12,205.00 RUB 12,215.00 RUB 12,225.00 RUB 12,230.00 RUB 12,232.00 RUB 12,235.50 RUB 12,233.00 RUB 12,235.00
| 50 100 100 158 200 150 193 48 8 1 | |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 12,204.916 1008 RUB 12,302,555.00 | ||
e) | Date of the transaction
|
24 April 2020 | ||
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 12,195.00 RUB 12,255.00 RUB 12,270.00 RUB 12,275.00 RUB12,282.00 RUB 12,285.00 RUB 12,295.00 RUB12,297.00 RUB 12,297.50 RUB 12,298.00 RUB 12,300.00 RUB 12,300.50 RUB12,310.00
| 100 250 150 250 100 150 250 135 50 5 51 9 250
| |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 12,279.523 1750 RUB 21,489,164.50 | ||
e) | Date of the transaction
|
27 April 2020 | ||
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 12,005.00 RUB 11,950.00 RUB 11,975.00 RUB 11,995.00 RUB 12,025.00 RUB 12,050.00 RUB 12,145.00
| 300 100 100 100 150 150 100
| |||
| ||||
d) | Aggregated information- Price - Volume - Total | RUB 12,019.256 1000 RUB 12,019,250.00 | ||
e) | Date of the transaction
|
28 April 2020 | ||
f) | Place of the transaction | Moscow Exchange | ||