DJ Fix Price Group Ltd.: Notification of PDMR transaction
Fix Price Group Ltd. (FIXP) Fix Price Group Ltd.: Notification of PDMR transaction 18-Aug-2021 / 17:16 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
Global Depositary Receipts
Description of the financial instrument, type of instrument
1)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.02 38
9.10 696
9.10 999
9.10 197
c) Price(s) and volume(s)
Aggregated information
17555.04
d)
Aggregated volume 1930
Price 9.096
e) Date of the transaction 2021-08-17
f) Place of the transaction CBOE Europe - BXE Dark Order Book (BATD)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
2)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 1517
c) Price(s) and volume(s)
Aggregated information
13804.70
d)
Aggregated volume 1517
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction CBOE Europe - BXE Periodic (BATP)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
3)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.02 46
9.10 477
9.10 1441
9.10 641
c) Price(s) and volume(s)
9.10 226
9.10 178
Aggregated information
27369.39
d)
Aggregated volume 3009
Price 9.096
e) Date of the transaction 2021-08-17
f) Place of the transaction CBOE Europe - CXE Dark Order Book (CHID)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
4)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 200
c) Price(s) and volume(s)
Aggregated information
1820.00
d)
Aggregated volume 200
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction J.P. Morgan Securities Plc (JPSI)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
5)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 10828
9.10 22474
c) Price(s) and volume(s)
Aggregated information
303048.20
d)
Aggregated volume 33302
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction London Stock Exchange (XLON)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
6)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 426
c) Price(s) and volume(s)
Aggregated information
3876.60
d)
Aggregated volume 426
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction Morgan Stanley and Co. International PLC
(MSIP)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
7)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 4766
c) Price(s) and volume(s)
Aggregated information
43370.60
d)
Aggregated volume 4766
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction Turquoise Plato (TRQM)
g) Currency USD - United States Dollar
Global Depositary Receipts
Description of the financial instrument, type of instrument
8)
a)
Identification code ISIN: US33835G2057
Acquisition
b) Nature of the transaction
Price Volume
9.10 333
c) Price(s) and volume(s)
Aggregated information
3030.30
d)
Aggregated volume 333
Price 9.10
e) Date of the transaction 2021-08-17
f) Place of the transaction Goldman Sachs International - Systematic
Internaliser (GSSI)
g) Currency USD - United States Dollar
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Category Code: DSH TIDM: FIXP LEI Code: 549300EXJV1RPGZNH608 Sequence No.: 120308 EQS News ID: 1227454 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 18, 2021 10:16 ET (14:16 GMT)
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