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RNS Number : 5877J Aquila Energy Efficiency Trust PLC 13 December 2022
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 ISIN GB00BN6JYS78
b) Nature of the transaction Dividend re-investment
c) Price(s) and volume(s)
Price(s) Volume(s)
70.2449 pence 719
per share
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
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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