Circa5000 ICAV Director/PDMR Shareholding

RNS Number : 9152J

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 & 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 0.3597
d)	Aggregated information - Aggregated volume - Price	Aggregated Price = £4.04   Aggregated Volume = 0.3597
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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