FIX PRICE GROUP LTD. Fix Price Group Ltd. : Notification of PDMR transaction

Transparency directive : regulatory news

29/04/2021 19:04

Fix Price Group Ltd. (FIXP)
Fix Price Group Ltd. : Notification of PDMR transaction

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