Aquila Energy Efficiency Trust PLC
("AEET" or "Company")
13 December 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Following the dividend re-investment described below, the total shareholding of Mr. David Fletcher is 41,785 shares.
The information set out below is provided in accordance with the requirements of the Market Abuse Regulation.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| David Faviell Fletcher | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Aquila Energy Efficiency Trust PLC | ||||
| b)
| LEI
|
213800AJ3TY3OJCQQC53 | ||||
| 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 | Ordinary shares 1 pence each
| ||||
| | | |||||
| Identification code |
| |||||
| | | |||||
| b)
| Nature of the transaction
| Dividend re-investment | ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | Price(s) | Volume(s) | | ||
| | | 70.2449 pence per share | 719 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 719 shares | |||||
| | | |||||
| - Price | £ 505.06 | |||||
| | | |||||
| e)
| Date of the transaction
| 13 December 2022 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
| Maria Matheou | |
| Sanne Fund Services (UK) Limited | +44 20 3327 9720 |
| Company Secretary | |
| | |
END
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