RNS Number : 3980F
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

 

Otis Latham

 

 

 

2

Reason for the notification

 

a)

Position/status

 

 

PCA of Matthew Latham, 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 of the financial  instrument,

type  of

instrument

Identification code

Transactions executed in units of an investment fund

ISIN:  IE0001EY64U4 (CIRCA5000 Health & Wellbeing UCITS ETF)

5th July 2023

London Stock Exchange

 

b)

Nature of the transaction  

Purchase of units in an investment fund

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£3.94

21.3597

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

Aggregated Price = £3.94

Aggregated Volume = 21.3597

 

e)

Date of the transaction

5th July 2023

 

 

 

f)

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

g)

Additional Information

 

 

N/A

 

 

 

 

 

 

 

 

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