Aquila Energy Efficiency Trust plc
("AEET" or "Company")
13 November 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Following the dividend re-investment described below, Mr. David Fletcher has a total interest of 51,430 Ordinary Shares in the Company.
The information set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| David 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 | ||||
| | | |||||
| Identification code |
| |||||
| | | |||||
| b)
| Nature of the transaction
| Dividend re-investment
| ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | Price(s) | Volume(s) | | ||
| | | £0.519 per share | 4,064 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 4,064 | |||||
| | | |||||
| - Price | £2,109.17 | |||||
| | | |||||
| e)
| Date of the transaction
| 12 November 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
| 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 | ||||
| | | |||||
| Identification code |
| |||||
| | | |||||
| b)
| Nature of the transaction
| Dividend re-investment
| ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | Price(s) | Volume(s) | | ||
| | | £0.519 per share | 1,288 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 1,288 | |||||
| | | |||||
| - Price | £668.47 | |||||
| | | |||||
| e)
| Date of the transaction
| 12 November 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
Enquiries:
| Apex Listed Companies Services (UK) Limited | +44 20 3327 9720 |
| Company Secretary | |
| | |
| | |
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