RNS Number : 9156J
Circa5000 ICAV
09 April 2024
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Otis Latham

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

PDMR

 

 

 

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

CIRCA5000 ICAV

 

b)

LEI

635400NRPFXNB9EMVR17

 

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

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Transactions executed in units of an investment funds

ISIN:IE0001EY64U4 CIRCA5000 Health and Wellbeing UCITS ETF

3rd April 2024

London Stock Exchange

b)

Nature of the transaction  

Sale of units in an investment fund

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£4.04

 

 

 

 

0.9128



d)

Aggregated information

- Aggregated volume

- Price

 

Aggregated Price = £4.04

 

Aggregated Volume = 0.9128

 

e)

Date of the transaction

3rd April 2024

 

 

 

f)

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

g)

Additional Information

 

 

N/A

 

 

 

 

 

 

 

 

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