TIDMC5KF TIDMCKFG

RNS Number : 4030F

Circa5000 ICAV

07 July 2023

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 
     =====================  ================================================ 
 
 2    Reason for the notification 
     ======================================================================= 
 a)   Position/status 
 
                               Director, CIRCA5000 ICAV 
     =====================  ================================================ 
 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            Transactions executed in units of an investment 
       of the financial       fund 
       instrument,            ISIN: IE000I8Z08S6 ( CIRCA5000 Sustainable 
       type of                Food & Biodiversity UCITS ETF ) 
       instrument             5th July 2023 
       Identification         London Stock Exchange 
       code 
     =====================  ================================================ 
 b)   Nature of              Purchase of units in an investment fund 
       the transaction 
     =====================  ================================================ 
 c)   Price(s) and             Price(s)    Volume(s) 
       volume(s)                GBP 4.02    2146.5546 
                                           ========== 
                                GBP4.02     400.1394 
                                           ========== 
     =====================  ================================================ 
 d)   Aggregated 
       information             Aggregated Price = GBP4.02 
       - Aggregated            Aggregated Volume = 2546.694 
       volume 
       - Price 
     =====================  ================================================ 
 e)   Date of the            5th July 2023 
       transaction 
     =====================  ================================================ 
 f)   Place of the 
       transaction 
                               London Stock Exchange 
     =====================  ================================================ 
 g)   Additional 
       Information 
                               N/A 
     =====================  ================================================

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END

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July 07, 2023 12:36 ET (16:36 GMT)

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