|
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
|
|
9.02
|
38
|
|
9.10
|
696
|
|
9.10
|
999
|
|
9.10
|
197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
17555.04
|
|
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
|
|
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
|
|
9.10
|
1517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
13804.70
|
|
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
|
|
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
|
|
9.02
|
46
|
|
9.10
|
477
|
|
9.10
|
1441
|
|
9.10
|
641
|
|
9.10
|
226
|
|
9.10
|
178
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
27369.39
|
|
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
|
|
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
|
|
9.10
|
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
1820.00
|
|
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
|
|
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
|
|
9.10
|
10828
|
|
9.10
|
22474
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
303048.20
|
|
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
|
|
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
|
|
9.10
|
426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
3876.60
|
|
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
|
|
7)
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
|
|
9.10
|
4766
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
43370.60
|
|
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
|
|
8)
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
|
|
9.10
|
333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
3030.30
|
|
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
|
