Circa5000 ICAV Director/PDMR Shareholding

RNS Number : 9143J

Circa5000 ICAV

09 April 2024

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)]

Details of the person discharging managerial responsibilities/person closely associated

Name

Matthew Latham

Reason for the notification

Position/status

Director PDMR

Initial Notification Amendment

Initial Notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

CIRCA5000 ICAV

LEI

635400NRPFXNB9EMVR17

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

Description of the financial instrument,

type of

instrument

Identification code

Transactions executed in units of an investment funds

ISIN: IE0008HHWFJ5 CIRCA5000 Clean Water & Waste UCITS ETF

3rd April 2024

London Stock Exchange

Nature of the transaction

Sale of units in an investment fund

Price(s) and volume(s)

Price(s)	Volume(s)
£4.51	0.6669
£4.51	0.5466

Aggregated information

- Aggregated volume

- Price

Aggregated Price = £4.51

Aggregated Volume = 1.2135

Date of the transaction

3rd April 2024

Place of the transaction

London Stock Exchange

Additional Information

N/A

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END

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