DJ Fix Price Group Ltd.: Notification of PDMR transaction
Fix Price Group Ltd. (FIXP)
Fix Price Group Ltd.: Notification of PDMR transaction
29-Apr-2021 / 20:04 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.
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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
Notification concerns a PCA with Sergey
a) Position/status 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
549300EXJV1RPGZNH608
b) LEI
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
I.
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
731.49 50000
736.30 50000
728.36 20000
c) Price(s) and volume(s)
Aggregated information
87956952.70
d)
Aggregated volume 120000
Price 732.975
2021-04-16
e) Date of the transaction
Moscow Exchange
f) Place of the transaction
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
738.03 20000
735.23 20000
737.08 10000
737.61 25000
c) Price(s) and volume(s)
Aggregated information
55276200.40
d)
Aggregated volume 75000
Price 737.016
e) Date of the transaction 2021-04-19
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
737.38 25000
732.11 20000
734.32 35000
c) Price(s) and volume(s)
Aggregated information
58777841.82
d)
Aggregated volume 80000
Price 734.723
e) Date of the transaction 2021-04-20
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
731.51 7458
730.56 11671
729.44 12360
738.98 31000
c) Price(s) and volume(s)
732.18 17777
732.71 1511
Aggregated information
60029345.96
d)
Aggregated volume 81777
Price 734.061
e) Date of the transaction 2021-04-21
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
728.39 37000
729.17 20000
c) Price(s) and volume(s)
Aggregated information
41533836.81
d)
Aggregated volume 57000
Price 728.664
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2021 13:05 ET (17:05 GMT)
DJ Fix Price Group Ltd.: Notification of PDMR -2-
e) Date of the transaction 2021-04-22
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
721.08 27500
724.37 39000
c) Price(s) and volume(s)
Aggregated information
48080330.51
d)
Aggregated volume 66500
Price 723.012
e) Date of the transaction 2021-04-23
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
719.55 25000
720.09 12000
713.32 22000
c) Price(s) and volume(s)
Aggregated information
42323042.00
d)
Aggregated volume 59000
Price 717.34
e) Date of the transaction 2021-04-26
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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
Global Depositary Receipts
Description of the financial instrument, type of instrument
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
710.46 27500
c) Price(s) and volume(s)
Aggregated information
19537555.84
d)
Aggregated volume 27500
Price 710.457
e) Date of the transaction 2021-04-27
Moscow Exchange
f) Place of the transaction
RUB - Russian Ruble
g) Currency
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Category Code: DSH
TIDM: FIXP
LEI Code: 549300EXJV1RPGZNH608
Sequence No.: 102171
EQS News ID: 1190866
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 29, 2021 13:05 ET (17:05 GMT)
