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Fix Price Group Ltd. : Notification of PDMR transaction

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Fix Price Group Ltd. (FIXP)
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.

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.

 I.

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

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

731.49

50000

736.30

50000

728.36

20000

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

87956952.70

Aggregated volume

120000

Price

732.975

e)

Date of the transaction

2021-04-16

 

f)

Place of the transaction

Moscow Exchange

 

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

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

738.03

20000

735.23

20000

737.08

10000

737.61

25000

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

55276200.40

Aggregated volume

75000

Price

737.016

e)

Date of the transaction

2021-04-19

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

737.38

25000

732.11

20000

734.32

35000

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

58777841.82

Aggregated volume

80000

Price

734.723

e)

Date of the transaction

2021-04-20

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

731.51

7458

730.56

11671

729.44

12360

738.98

31000

732.18

17777

732.71

1511

 

 

 

 

 

 

d)

Aggregated information

 

60029345.96

Aggregated volume

81777

Price

734.061

e)

Date of the transaction

2021-04-21

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

728.39

37000

729.17

20000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

41533836.81

Aggregated volume

57000

Price

728.664

e)

Date of the transaction

2021-04-22

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

721.08

27500

724.37

39000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

48080330.51

Aggregated volume

66500

Price

723.012

e)

Date of the transaction

2021-04-23

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

719.55

25000

720.09

12000

713.32

22000

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

42323042.00

Aggregated volume

59000

Price

717.34

e)

Date of the transaction

2021-04-26

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 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

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

710.46

27500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

 

19537555.84

Aggregated volume

27500

Price

710.457

e)

Date of the transaction

2021-04-27

f)

Place of the transaction

Moscow Exchange

 

g)

Currency

RUB - Russian Ruble

 

 

 


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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