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. I. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
731.49 | 50000 |
736.30 | 50000 |
728.36 | 20000 |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 87956952.70 |
Aggregated volume | 120000 |
Price | 732.975 |
e) | Date of the transaction | 2021-04-16 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
II. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
738.03 | 20000 |
735.23 | 20000 |
737.08 | 10000 |
737.61 | 25000 |
| |
| |
| |
| |
| |
d) | Aggregated information | 55276200.40 |
Aggregated volume | 75000 |
Price | 737.016 |
e) | Date of the transaction | 2021-04-19 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
III. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
737.38 | 25000 |
732.11 | 20000 |
734.32 | 35000 |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 58777841.82 |
Aggregated volume | 80000 |
Price | 734.723 |
e) | Date of the transaction | 2021-04-20 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
IV. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
731.51 | 7458 |
730.56 | 11671 |
729.44 | 12360 |
738.98 | 31000 |
732.18 | 17777 |
732.71 | 1511 |
| |
| |
| |
d) | Aggregated information | 60029345.96 |
Aggregated volume | 81777 |
Price | 734.061 |
e) | Date of the transaction | 2021-04-21 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
V. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
728.39 | 37000 |
729.17 | 20000 |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 41533836.81 |
Aggregated volume | 57000 |
Price | 728.664 |
e) | Date of the transaction | 2021-04-22 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
VI. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
721.08 | 27500 |
724.37 | 39000 |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 48080330.51 |
Aggregated volume | 66500 |
Price | 723.012 |
e) | Date of the transaction | 2021-04-23 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
VII. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
719.55 | 25000 |
720.09 | 12000 |
713.32 | 22000 |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 42323042.00 |
Aggregated volume | 59000 |
Price | 717.34 |
e) | Date of the transaction | 2021-04-26 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |
VIII. | 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 | Global Depositary Receipts ISIN: US33835G2057 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price | Volume |
710.46 | 27500 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 19537555.84 |
Aggregated volume | 27500 |
Price | 710.457 |
e) | Date of the transaction | 2021-04-27 |
f) | Place of the transaction | Moscow Exchange |
g) | Currency | RUB - Russian Ruble |