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
|