Aquila Energy Efficiency Trust PLC
("AEET" or "Company")
13 April 2023
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 56,046 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) | | ||
| | | 75.200 pence per share | 640 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 640 shares | |||||
| | | |||||
| - Price | £481.28 | |||||
| | | |||||
| e)
| Date of the transaction
| 12 April 2023 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
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
| Jane Fletcher | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA to Director, David Fletcher | ||||
| 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) | | ||
| | | 75.200 pence per share | 230 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 230 shares | |||||
| | | |||||
| - Price | £172.96 | |||||
| | | |||||
| e)
| Date of the transaction
| 12 April 2023 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
| Maria Matheou | |
| Apex Listed Companies Services (UK) Limited | +44 20 3327 9720 |
| Company Secretary | |
| | |
END
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