AEEE Aquila Energy Efficiency Trust Plc

TIDMAEET

RNS Number : 3437Q

Aquila Energy Efficiency Trust PLC

20 February 2023

20 February 2023

Aquila Energy Efficiency Trust PLC

(the "Company")

Purchase of shares in relation to investment advisory fees

The Board of the Company is pleased to announce that Aquila Capital Investmentgesellschaft mbH (the "Investment Adviser") has undertaken to apply its fee for the six months to 31 December 2022, which is equal to GBP463,000, in acquiring Ordinary Shares of the Company in the market.

As announced on 21 April 2022, the Investment Adviser has agreed to amend the current Investment Advisory Agreement such that any advisory fees payable are charged only on committed capital (being the sum of funds actually invested and funds committed for investment in Energy Efficiency Investments), with this amendment to be applied retrospectively from the time of the Company's IPO.

Enquiries:

 
Aquila Capital (Investment Adviser)               Via Buchanan 
Buchanan (Financial PR) 
 Charles Ryland, Henry Wilson, George Beale      020 7466 5000 
Peel Hunt (Broker) 
 Luke Simpson, Huw Jeremy (Investment Banking)   020 7418 8900 
Apex Listed Companies Services (UK) Limited 
 (Company Secretary) 
 Maria Matheou, Brian Smith                      020 3327 9720 
 

LEI: 213800AJ3TY3OJCQQC53

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February 20, 2023 02:00 ET (07:00 GMT)

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