DJ Fix Price Group Ltd.: Notification of PDMR transaction
Fix Price Group Ltd. (FIXP) Fix Price Group Ltd.: Notification of PDMR transaction 19-Aug-2021 / 14:07 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
9.08 31
c) Price(s) and volume(s)
Aggregated information
281.32
d)
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
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
9.08 75
c) Price(s) and volume(s)
Aggregated information
681.19
d)
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
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
9.08 562
9.09 59
9.09 33
c) Price(s) and volume(s)
Aggregated information
5940.50
d)
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
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
9.08 28
c) Price(s) and volume(s)
Aggregated information
254.10
d)
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
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
9.08 63
9.08 227
9.08 250
9.08 90
c) Price(s) and volume(s)
Aggregated information
5720.08
d)
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
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
9.08 16
c) Price(s) and volume(s)
Aggregated information
145.20
d)
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
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Category Code: DSH TIDM: FIXP LEI Code: 549300EXJV1RPGZNH608 Sequence No.: 120382 EQS News ID: 1227711 End of Announcement EQS News Service =------------------------------------------------------------------------------------Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227711&application_name=news
(END) Dow Jones Newswires
August 19, 2021 07:07 ET (11:07 GMT)
August 19, 2021 07:07 ET (11:07 GMT)
