Aquila Energy Efficiency Trust PLC Holding(s) in Company (5723N)

TIDMAEET

RNS Number : 5723N

Aquila Energy Efficiency Trust PLC

25 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN6JYS78

Issuer Name

AQUILA ENERGY EFFICIENCY TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                                       City of registered office    Country of registered office 
   Investec Wealth & Investment (Channel Islands) Limited     St Peter Port                Guernsey 
                                                           ===========================  ============================== 
   Investec Wealth & Investment Limited                       London                       UK 
                                                           ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                        City of registered office    Country of registered office 
   Torch Nominees Limited      St Peter Port                Guernsey 
                            ===========================  ============================== 
   Hero Nominees Limited       St Peter Port                Guernsey 
                            ===========================  ============================== 
   Ferlim Nominees Limited     London                       UK 
                            ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                22.889900               0.000000                22.889900               22889862 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BN6JYS78                                       22889862                                        22.889900 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              22889862                                        22.889900% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Investec Wealth & 
   Rathbones Group Plc       Investment Limited      22.201900                                     22.201900% 
                         =======================  =====================  =====================  ====================== 
                            Investec Wealth & 
                             Investment (Channel 
   Rathbones Group Plc       Islands) Limited        0.688000                                      0.688000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None

12. Date of Completion

22/09/2023

13. Place Of Completion

100 Old Hall Street, Liverpool, L3 9AB

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September 25, 2023 11:00 ET (15:00 GMT)