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AEET Aquila Energy Efficiency Trust Plc

52.50
0.00 (0.00%)
11 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aquila Energy Efficiency Trust Plc LSE:AEET London Ordinary Share GB00BN6JYS78 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 52.50 51.00 54.00 52.50 52.50 52.50 12,887 08:00:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 5.4M 304k 0.0037 141.89 42.76M

Aquila Energy Efficiency Trust PLC Holding(s) in Company

20/05/2024 12:06pm

RNS Regulatory News


RNS Number : 1305P
Aquila Energy Efficiency Trust PLC
20 May 2024
 

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

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

17-May-2024

6. Date on which Issuer notified

20-May-2024

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.062776

0.000000

4.062776

3308654

Position of previous notification (if applicable)

5.083605

0.000000

5.083605


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BN6JYS78


3308654


4.062776

Sub Total 8.A

3308654

4.062776%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Premier Miton Group plc

Premier Miton Group Plc (Chain 1)




Premier Miton Group plc

Premier Asset Management Midco Ltd (Chain 1)




Premier Miton Group plc

Premier Asset Management Holdings Ltd (Chain 1)




Premier Miton Group plc

Premier Asset Management Limited (Chain 1)




Premier Miton Group plc

Premier Investment Group Ltd (Chain 1)




Premier Miton Group plc

Premier Fund Managers Ltd (Chain 1)

4.062776


4.062776%

Premier Miton Group plc

Premier Miton Group Plc (Chain 2)




Premier Miton Group plc

Premier Asset Management Midco Ltd (Chain 2)




Premier Miton Group plc

Tellworth Investments LLP (Chain 2)




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

 

12. Date of Completion

20-May-2024

13. Place Of Completion

Guildford, UK

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
 
 
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