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RNS Number : 1595W Aquila Energy Efficiency Trust PLC 13 April 2023
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 ISIN GB00BN6JYS78
b) Nature of the transaction Dividend re-investment
c) Price(s) and volume(s)
Price(s) Volume(s)
75.200 pence 640
per share
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
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 ISIN GB00BN6JYS78
b) Nature of the transaction Dividend re-investment
c) Price(s) and volume(s)
Price(s) Volume(s)
75.200 pence 230
per share
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
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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