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DGAP-UK-Regulatory News vom 24.08.2021

Fix Price Group Ltd. : Notification of PDMR transaction

Fix Price Group Ltd. (FIXP)
24-Aug-2021 / 15:23 MSK
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

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

9.20

1251

9.20

100

9.20

513

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

17148.80

Aggregated volume

1864

Price

9.20

e)

Date of the transaction

2021-08-20

f)

Place of the transaction

CBOE Europe - BXE Order Books (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

9.20

1606

9.20

2460

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

37407.20

Aggregated volume

4066

Price

9.20

e)

Date of the transaction

2021-08-20

f)

Place of the transaction

CBOE Europe - CXE Order Books (CHIX)

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

9.20

382

9.20

936

9.20

36848

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

351127.20

Aggregated volume

38166

Price

9.20

e)

Date of the transaction

2021-08-20

f)

Place of the transaction

London Stock Exchange (XLON)

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

9.20

1583

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

14563.60

Aggregated volume

1583

Price

9.20

e)

Date of the transaction

2021-08-20

f)

Place of the transaction

Turquoise (TRQX)

g)

Currency

USD - United States Dollar

 




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