- Title:
Director/PDMR Shareholding - Time:
17:40:30 - Date:
5 Dec 2024 - Category:
Director/PDMR dealings - ID:
0370P
Managers' Transactions
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)]
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a) Name |
Robert Oliver |
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2 Reason for the notification |
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a) |
Position/status |
Director of Global X ETFs ICAV |
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b) |
Initial Notification Amendment |
Initial Notification |
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3 |
Details of the issuer, auction monitor |
emission allowance market participant, auction platform, auctioneer or |
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a) |
Name |
Global X ETFs ICAV |
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b) |
LEI |
6354005DAVWC6RVTCO47 |
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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 |
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a) |
Description of |
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Date |
Name |
LEI |
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10 April 2024 |
Global X S&P 500 Quarterly Buffer |
635400YPCMNRCXFAGP20 |
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10 April 2024 |
Global X S&P Quarterly Tail Hedge UCITS ETF |
635400CLZQAFT2ZTHG28 |
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8 August 2024 |
Global X Cybersecurity UCITS ETF |
635400FRRG83QQFGTI05 |
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b) |
Nature of the transaction |
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Date |
Name |
Nature of Transaction |
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10 April 2024 |
Global X S&P 500 Quarterly Buffer |
Purchase of shares |
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10 April 2024 |
Global X S&P Quarterly Tail Hedge UCITS ETF |
Purchase of shares |
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8 August 2024 |
Global X Cybersecurity UCITS ETF |
Sale of shares |
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1
Managers' Transactions
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c) |
- Price(s) and volume(s) |
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Transaction |
Price(s) |
Volume(s) |
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10 April 2024 purchase of Global X S&P 500 Quarterly Buffer UCITS ETF Shares |
£14.12 |
565 |
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10 April 2024 purchase of Global X S&P 500 Quarterly Tail Hedge UCITS ETF Shares |
£13.65 |
586 |
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8 August 2024 sale of Global X Cybersecurity UCITS ETF Shares |
£9.94 |
346 |
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d) |
Aggregated - Price |
N/A |
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e) |
Date of the transaction |
2024-04-10 2024-04-10 2024-08-08 |
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f) |
Place of the transaction |
Transaction |
Place of Transaction |
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10 April 2024 - Acquisition of Global X S&P 500 Quarterly Buffer UCITS ETF Shares |
London Stock Exchange |
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10 April 2024 - Acquisition of Global X S&P 500 Quarterly Tail Hedge UCITS ETF Shares |
London Stock Exchange |
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8 August 2024 - Sale of Global X Cybersecurity UCITS ETF Shares |
London Stock Exchange |
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g) |
Additional Information |
N/A |
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2
Director/PDMR Shareholding17:40:305 Dec 2024Director/PDMR dealings0370P