TIDMAEET

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.

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                 David Faviell Fletcher 
      -----------------------------------  ----------------------------------------- 
       Reason for the notification 
  2 
      ------------------------------------------------------------------------------ 
 a)    Position/status                      Director 
      -----------------------------------  ----------------------------------------- 
 b)    Initial notification                 Initial notification 
        /Amendment 
      -----------------------------------  ----------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------ 
 a)    Name                                 Aquila Energy Efficiency Trust PLC 
      -----------------------------------  ----------------------------------------- 
 b)    LEI 
                                              213800AJ3TY3OJCQQC53 
      -----------------------------------  ----------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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                   Ordinary shares 1 pence each 
        financial instrument, 
        type of instrument 
 
       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 
     per share                                                       719 
   ---------------------------------------------------------------  -------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                  719 shares 
 
  - Price                              GBP 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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END

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December 13, 2022 11:03 ET (16:03 GMT)

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