1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | LF Group DMCC |
2. | Reason for the notification |
a) | Position/status | Notification concerns a PCA with Sergey Lomakin (Chairman of the Board) |
b) | Initial notification/Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Fix Price Group Ltd |
b) | LEI | 549300EXJV1RPGZNH608 |
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 |
1) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.02 | 38 |
9.10 | 696 |
9.10 | 999 |
9.10 | 197 |
| |
| |
| |
| |
| |
d) | Aggregated information | 17555.04 |
Aggregated volume | 1930 |
Price | 9.096 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | CBOE Europe - BXE Dark Order Book (BATD) |
g) | Currency | USD - United States Dollar |
2) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 1517 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 13804.70 |
Aggregated volume | 1517 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | CBOE Europe - BXE Periodic (BATP) |
g) | Currency | USD - United States Dollar |
3) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.02 | 46 |
9.10 | 477 |
9.10 | 1441 |
9.10 | 641 |
9.10 | 226 |
9.10 | 178 |
| |
| |
| |
d) | Aggregated information | 27369.39 |
Aggregated volume | 3009 |
Price | 9.096 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | CBOE Europe - CXE Dark Order Book (CHID) |
g) | Currency | USD - United States Dollar |
4) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 200 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 1820.00 |
Aggregated volume | 200 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | J.P. Morgan Securities Plc (JPSI) |
g) | Currency | USD - United States Dollar |
5) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 10828 |
9.10 | 22474 |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 303048.20 |
Aggregated volume | 33302 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | London Stock Exchange (XLON) |
g) | Currency | USD - United States Dollar |
6) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 426 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 3876.60 |
Aggregated volume | 426 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | Morgan Stanley and Co. International PLC (MSIP) |
g) | Currency | USD - United States Dollar |
7) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 4766 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 43370.60 |
Aggregated volume | 4766 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | Turquoise Plato (TRQM) |
g) | Currency | USD - United States Dollar |
8) a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
9.10 | 333 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 3030.30 |
Aggregated volume | 333 |
Price | 9.10 |
e) | Date of the transaction | 2021-08-17 |
f) | Place of the transaction | Goldman Sachs International - Systematic Internaliser (GSSI) |
g) | Currency | USD - United States Dollar |