RNS Number : 9141J
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

Matthew Latham

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Director 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:IE0004EMZ4E0 CIRCA5000 Social & Economic Empowerment 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)

£4.63

 

 

0.2982

£4.63

0.7712

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

Aggregated Price = £4.63

 

Aggregated Volume = 1.0694

 

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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