7th Jul 2023 17:25
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
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a) | Name |
Lucian Latham | ||||
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| 2 | Reason for the notification
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a) | Position/status |
PCA of Matthew Latham, Director, CIRCA5000 ICAV
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b) | Initial Notification Amendment |
Initial Notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | CIRCA5000 ICAV
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b) | LEI | 635400NRPFXNB9EMVR17
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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: IE0004EMZ4E0 (CIRCA5000 Social & Economic Empowerment UCITS ETF) 5th July 2023 London Stock Exchange
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b) | Nature of the transaction | Purchase of units in an investment fund | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
Aggregated Price = £4.01 Aggregated Volume = 21.3486
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e) | Date of the transaction | 5th July 2023
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f) | Place of the transaction |
London Stock Exchange
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g) | Additional Information |
N/A
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Related Shares:
C5KE.LCKEG.L