9 Apr 2024 16:21
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
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 [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)]
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1 | Details of the person discharging managerial responsibilities/person closely associated  | |||||
a) | Name | Felix Latham  | ||||
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Reason for the notification  | ||||||
a) | Position/status | Â Â PDMR Â Â Â Â | ||||
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 Â | ||||
b) | LEI | 635400NRPFXNB9EMVR17 Â | ||||
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: IE0007RRF713 (CIRCA5000 Green Energy & Technology 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) | Â
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d) | Aggregated information - Aggregated volume - Price |  Aggregated Price = £3.75  Aggregated Volume = 0.9575 | ||||
e) | Date of the transaction | 3rd April 2024 Â Â Â | ||||
f) | Place of the transaction |   London Stock Exchange     | ||||
g) | Additional Information | Â Â N/A Â Â Â Â Â Â Â |
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