AQUILA ENERGY EFFICIENCY TRUST PLC

Director's Dealing • Apr 13, 2023

National Storage Mechanism | Additional information

RNS Number : 1595W

Aquila Energy Efficiency Trust PLC

13 April 2023

Aquila Energy Efficiency Trust PLC

("AEET" or "Company")

13 April 2023

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 56,046 shares.

The information set out below is provided in accordance with the requirements of the Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Faviell 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 1 pence each

Identification code

ISIN	GB00BN6JYS78

b)

Nature of the transaction

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

75.200 pence

per share

640

d)

Aggregated information

- Aggregated volume

640 shares

- Price

£481.28

e)

Date of the transaction

12 April 2023

f)

Place of the transaction

XLON - London Stock Exchange

The information set out below is provided in accordance with the requirements of the Market Abuse Regulation.

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 1 pence each

Identification code

ISIN	GB00BN6JYS78

b)

Nature of the transaction

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

75.200 pence

per share

230

d)

Aggregated information

- Aggregated volume

230 shares

- Price

£172.96

e)

Date of the transaction

12 April 2023

f)

Place of the transaction

XLON - London Stock Exchange

Enquiries:

Maria Matheou
Apex Listed Companies Services (UK) Limited	+44 20 3327 9720
Company Secretary

END

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

DSHBDGDSLDBDGXX