REG - Aquila Energy Effcn. - First Day of Dealings

Aquila Energy Efficiency TrustAnnouncement

02/06/2021 08:05

RNS Number : 4996A
  
Aquila Energy Efficiency Trust PLC
  
02 June 2021
  
 

2 June 2021
 
LEI: 213800AJ3TY3OJCQQC53
 
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL, OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN TO PROFESSIONAL INVESTORS IN CERTAIN EEA MEMBER STATES FOR WHICH MARKETING APPROVAL HAS BEEN OBTAINED)
 
Aquila Energy Efficiency Trust PLC  
(the "Company")
 
First day of dealings
 
Aquila Energy Efficiency Trust PLC is pleased to announce the commencement of dealings in its Ordinary Shares at 8:00 a.m. today on the premium segment of the main market of the London Stock Exchange and admission to the premium segment of the Official List of the Financial Conduct Authority ("Admission").
 
The Company's issued ordinary share capital immediately following Admission will comprise 100,000,000 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure (100,000,000) should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
Dealing codes
 
The dealing codes for the Ordinary Shares will be as follows:
 







Sterling Quote


Euro Quote




ISIN


GB00BN6JYS78


GB00BN6JYS78




SEDOL


BN6JYS7


BL6K7R6




Ticker


AEET


AEEE



 
Director participation
 
Immediately following Admission, the beneficial interests of the Directors in the issued share capital of the Company will be as follows:
 



Director


Number of ordinary shares


% of issued share capital




Miriam Greenwood


24,000


0.024%




Lisa Arnold


20,100


0.020%




Laura Sandys


15,000


0.015%




Nicholas Bliss


20,000


0.020%



 
For further information please contact:
 



Aquila Capital
 


Via Buchanan




Peel Hunt (Sole Sponsor, Placing Agent and Intermediaries Offer Adviser)
 Luke Simpson, Huw Jeremy, Tom Pocock (Investment Banking)
Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)
Alistair Boyle (Intermediaries)
Sohail Akbar (ECM)
 


020 7418 8900




Buchanan (Financial PR)
Charles Ryland, Henry Wilson
 


020 7466 5000



 
All capitalised terms used and not defined herein shall have the same meaning as in the Prospectus.
 
This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America.  This announcement is not an offer of securities for sale into the United States.  The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration.  No public offering of securities is being made in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
MSCUARKRARUNRAR