AQUILA ENERGY EFFICIENCY TRUST PLC

Director's Dealing • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1460M

Aquila Energy Efficiency Trust PLC

13 November 2024

Aquila Energy Efficiency Trust plc

("AEET" or "Company")

13 November 2024

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

Following the dividend re-investment described below, Mr. David Fletcher has a total interest of 51,430 Ordinary Shares in the Company.

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

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

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.519 per share

4,064

d)

Aggregated information

- Aggregated volume

4,064

- Price

£2,109.17

e)

Date of the transaction

12 November 2024

f)

Place of the transaction

London Stock Exchange

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

Identification code

ISIN	GB00BN6JYS78

b)

Nature of the transaction

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.519 per share

1,288

d)

Aggregated information

- Aggregated volume

1,288

- Price

£668.47

e)

Date of the transaction

12 November 2024

f)

Place of the transaction

London Stock Exchange

Enquiries:

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

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