REG - Aquila Energy Effcn. Schroders PLC - Holding(s) in Company

Aquila Energy Efficiency TrustAnnouncement

07/06/2021 07:05

RNS Number : 9516A
  
Aquila Energy Efficiency Trust PLC
  
07 June 2021
  
 

TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Aquila Energy Efficiency Trust PLC




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


Schroders Plc




City and country of registered office (if applicable)


London Wall, Barbican, England




4. Full name of shareholder(s) (if different from 3.)v




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reachedvi:


02/06/2021




6. Date on which issuer notified (DD/MM/YYYY):


03/06/2021




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuervii




Resulting situation on the date on which threshold was crossed or reached


11.403000


0.000000


11.403000


11,402,743




Position of previous notification (if 
applicable)




























 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GB00BN6JYS78






11,402,743






11.403000
















































SUBTOTAL 8. A


11,402,743


11.403000%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights














































































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights






























































































SUBTOTAL 8.B.2












 
 
 















 



9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii








Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X







Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals
or is higher than the
 notifiable threshold 











Schroders plc 














0.000000 








Schroder Administration Limited 










0.000000 








Schroder International Holdings Limited 










0.000000 








Schroder Investment Management Limited 










0.000000 




Schroders plc 














0.000000 








Schroder Administration Limited 










0.000000 








Schroder Wealth Holdings Limited 










0.000000 








Schroder & Co. Limited 


9.798000 






9.798000 




Schroders plc 














0.000000 








Schroder Administration Limited 










0.000000 








Schroder Wealth Holdings Limited 










0.000000 








Schroders (C.I.) Limited 










0.000000 








10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held








The date until which the voting rights will be held














11. Additional informationxvi




NONE








 



Place of completion


London




Date of completion


03-Jun-2021



 

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