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
|