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 |
9.08 | 31 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 281.32 |
Aggregated volume | 31 |
Price | 9.075 |
e) | Date of the transaction | 2021-08-18 |
f) | Place of the transaction | CBOE Europe - BXE Order Book (BATE) |
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 |
9.08 | 75 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 681.19 |
Aggregated volume | 75 |
Price | 9.082 |
e) | Date of the transaction | 2021-08-18 |
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 |
9.08 | 562 |
9.09 | 59 |
9.09 | 33 |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 5940.50 |
Aggregated volume | 654 |
Price | 9.083 |
e) | Date of the transaction | 2021-08-18 |
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 |
9.08 | 28 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 254.10 |
Aggregated volume | 28 |
Price | 9.075 |
e) | Date of the transaction | 2021-08-18 |
f) | Place of the transaction | CBOE Europe - CXE Order Book (CHIX) |
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 |
9.08 | 63 |
9.08 | 227 |
9.08 | 250 |
9.08 | 90 |
| |
| |
| |
| |
| |
d) | Aggregated information | 5720.08 |
Aggregated volume | 630 |
Price | 9.08 |
e) | Date of the transaction | 2021-08-18 |
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 |
9.08 | 16 |
| |
| |
| |
| |
| |
| |
| |
| |
d) | Aggregated information | 145.20 |
Aggregated volume | 16 |
Price | 9.075 |
e) | Date of the transaction | 2021-08-18 |
f) | Place of the transaction | Turquoise (TRQX) |
g) | Currency | USD - United States Dollar |