Aquila Energy Efficiency Trust PLC First Day of Dealings (4996A)
02 June 2021 - 5:00PM
UK Regulatory
TIDMAEET
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 % of issued share capital
shares
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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END
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