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RNS Number : 1460M Aquila Energy Efficiency Trust PLC 13 November 2024
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 ISIN GB00BN6JYS78
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
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 ISIN GB00BN6JYS78
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
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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