Fix Price Group Ltd. (FIXP)
07-Sep-2021 / 12:33 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
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1.
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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LF Group DMCC
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2.
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Reason for the notification
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a)
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Position/status
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Notification concerns a PCA with Sergey Lomakin (Chairman of the Board)
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b)
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Initial notification/Amendment
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Initial Notification
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3.
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Fix Price Group Ltd
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b)
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LEI
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549300EXJV1RPGZNH608
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4.
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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
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1)
a)
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Description of the financial instrument, type of instrument
Identification code
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Global Depositary Receipts
ISIN: US33835G2057
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b)
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Nature of the transaction
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Acquisition
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c)
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Price(s) and volume(s)
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Price
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Volume
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8.92
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604
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d)
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Aggregated information
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5384.66
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Aggregated volume
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604
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Price
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8.915
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e)
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Date of the transaction
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2021-09-03
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f)
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Place of the transaction
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CBOE Europe - BXE Periodic (BATP)
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g)
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Currency
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USD - United States Dollar
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2)
a)
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Description of the financial instrument, type of instrument
Identification code
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Global Depositary Receipts
ISIN: US33835G2057
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b)
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Nature of the transaction
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Acquisition
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c)
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Price(s) and volume(s)
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Price
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Volume
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8.92
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22680
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d)
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Aggregated information
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202192.20
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Aggregated volume
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22680
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Price
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8.915
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e)
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Date of the transaction
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2021-09-03
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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g)
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Currency
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USD - United States Dollar
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3)
a)
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Description of the financial instrument, type of instrument
Identification code
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Global Depositary Receipts
ISIN: US33835G2057
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b)
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Nature of the transaction
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Acquisition
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c)
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Price(s) and volume(s)
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Price
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Volume
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8.92
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172
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d)
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Aggregated information
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1535.10
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Aggregated volume
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172
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Price
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8.925
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e)
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Date of the transaction
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2021-09-03
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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g)
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Currency
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USD - United States Dollar
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