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Fix Price Group Ltd

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DGAP-UK-Regulatory News vom 19.08.2021

Fix Price Group Ltd. : Notification of PDMR transaction

Fix Price Group Ltd. (FIXP)
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.

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

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

9.08

31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

281.32

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

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

9.08

75

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

681.19

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

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

9.08

562

9.09

59

9.09

33

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

5940.50

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

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

9.08

28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

254.10

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

5)

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

9.08

63

9.08

227

9.08

250

9.08

90

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

5720.08

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

6)

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

9.08

16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

145.20

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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