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Polus — Director's Dealing 2020
Jul 30, 2020
6486_dirs_2020-07-30_fa83c05f-2d85-4af9-bcf6-715108025d6f.html
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 6772U
PJSC Polyus
30 July 2020
30 July 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 16,231.00
RUB 16,230.50
RUB 16,230.00
RUB 16,255.00
RUB 16,275.00
RUB 16,292.00
RUB 16,302.00
RUB 16,270.00
RUB 16,295.50
RUB 16,339.00
RUB 16,338.00
RUB 16,335.00
RUB 16,350.00
RUB 16,425.00
RUB 16,430.00
RUB 16,480.00
RUB 16,475.00
RUB 16,470.50
RUB 16,470.00
RUB 16,492.00
6
10
84
150
100
100
250
250
50
33
2
215
250
250
250
2
248
14
86
6
d)
Aggregated information
- Price
- Volume
- Total
RUB 16,352.119
2356
RUB 38,525,593.00
e)
Date of the transaction
27 July 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 16,490.00 | 144 |
d)
Aggregated information
- Price
- Volume
- Total
RUB 16,490.00
144
RUB 2,374,560.00
e)
Date of the transaction
27 July 2020
f)
Place of the transaction
Moscow Exchange
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 | Maxim Semyanskikh | ||
| 2 | Reason for the notification | |||
| a) | Position/status | General Director of JSC GMC Lenzoloto | ||
| 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 14,902.00 RUB 14,900.00 RUB 14,935.50 |
24 16 40 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 14,918.35 80 RUB 1,193,468.00 |
||
| e) | Date of the transaction | 28 July 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 16,411.00 RUB 16,411.50 RUB 16,449.00 RUB 16,450.00 RUB 16,500.00 RUB 16,550.00 RUB 16,600.00 RUB 17,000.00 |
29 1 100 200 250 200 200 139 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,537.039 1119 RUB 18,545,230.50 |
||
| e) | Date of the transaction | 30 July 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 16,265.00 RUB 16,268.00 RUB 16,300.00 RUB 16,302.00 RUB 16,302.50 RUB 16,306.50 RUB 16,307.50 RUB 16,308.00 RUB 16,308.50 RUB 16,309.00 RUB 16,350.00 RUB 16,400.00 RUB 16,401.00 RUB 16,403.00 RUB 16,403.50 RUB 16,405.00 RUB 16,406.00 RUB 16,407.00 RUB 16,407.50 RUB 16,409.00 |
300 100 300 95 5 28 51 10 10 1 50 150 27 24 18 9 32 19 26 15 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,317.798 1270 RUB 20,723,603.00 |
||
| e) | Date of the transaction | 30 July 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 16,050.00 RUB 16,135.00 RUB 16,136.50 RUB 16,137.00 RUB 16,202.50 RUB 16,204.00 RUB 16,204.50 RUB 16,205.50 RUB 16,206.50 RUB 16,207.00 RUB 16,207.50 RUB 16,208.00 RUB 16,229.50 RUB 16,250.00 RUB 16,250.50 RUB 16,251.00 RUB 16,255.00 RUB 16,255.50 RUB 16,256.00 RUB 16,256.50 |
100 16 16 18 33 16 9 1 1 6 16 18 100 438 34 21 1 73 6 109 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,219.917 1032 RUB 16,738,954.00 |
||
| e) | Date of the transaction | 29 July 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 16,408.00 RUB 16,409.00 RUB 16,420.00 RUB 16,423.00 RUB 16,428.00 RUB 16,432.00 RUB 16,450.00 RUB 16,451.50 RUB 16,452.00 RUB 16,455.00 RUB 16,456.50 RUB 16,500.00 RUB 16,780.00 |
114 10 142 1 57 200 394 2 34 60 10 700 175 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,491.52 1899 RUB 31,317,397.00 |
||
| e) | Date of the transaction | 29 July 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 16,328.00 RUB 16,330.00 RUB 16,330.50 RUB 16,333.00 RUB 16,334.50 RUB 16,335.00 RUB 16,337.00 RUB 16,340.00 RUB 16,340.50 RUB 16,345.50 RUB 16,350.00 RUB 16,400.00 RUB 16,400.50 RUB 16,401.00 RUB 16,401.50 RUB 16,404.00 RUB 16,404.50 RUB 16,405.00 RUB 16,407.00 RUB 16,407.50 |
10 9 101 16 1 27 47 100 100 100 400 791 22 27 12 72 1 89 1 11 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,373.805 1937 RUB 31,716,060.00 |
||
| e) | Date of the transaction | 29 July 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 16,257.00 RUB 16,260.50 RUB 16,270.00 RUB 16,271.00 RUB 16,272.00 RUB 16,300.00 RUB 16,300.50 RUB 16,301.00 RUB 16,302.50 RUB 16,303.00 RUB 16,304.00 RUB 16,305.00 RUB 16,305.50 RUB 16,306.50 RUB 16,310.50 RUB 16,311.00 RUB 16,312.00 RUB 16,317.50 RUB 16,325.00 RUB 16,325.50 |
18 100 363 13 44 1416 361 9 26 15 66 146 20 22 95 7 117 100 71 18 |
|||
| d) | Aggregated information - Price - Volume - Total |
RUB 16,296.94 3027 RUB 49,330,838.50 |
||
| e) | Date of the transaction | 29 July 2020 | ||
| f) | Place of the transaction | Moscow Exchange | ||
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