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
|