AQUILA ENERGY EFFICIENCY TRUST PLC

Director's Dealing • May 20, 2024

National Storage Mechanism | Additional information

RNS Number : 1775P

Aquila Energy Efficiency Trust PLC

20 May 2024

Aquila Energy Efficiency Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David 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

Identification code

ISIN	GB00BN6JYS78

b)

Nature of the transaction

Sale pursuant to tender offer

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.9428 per share

10,528

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

15 May 2024

f)

Place of the transaction

London Stock Exchange

Following the above transaction David Fletcher holds 46,078 Ordinary Shares in the Company.

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