Last checked at 7 Jul 2023 17:33
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 |
Felix 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) |
| ||||
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
| ||||