Circa5000 ICAV Director/PDMR Shareholding

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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