AQUILA ENERGY EFFICIENCY TRUST PLC

Share Issue/Capital Change • Jun 2, 2021

National Storage Mechanism | Additional information

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.

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