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Pin to quick picksAquila Euro. Regulatory News (AERI)

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Aquila European Renewables Income is an Investment Trust

To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.

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Holding(s) in Company

20 Feb 2024 14:38

RNS Number : 8095D
Aquila European Renewables PLC
20 February 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

 

ISIN

GB00BK6RLF66

 

Issuer Name

AQUILA EUROPEAN RENEWABLES PLC

 

UK or Non-UK Issuer

UK

 

2. Reason for Notification

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

Name

Barclays PLC

 

City of registered office (if applicable)

London

 

Country of registered office (if applicable)

United Kingdom

 

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Capital Securities Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

16-Feb-2024

 

6. Date on which Issuer notified

20-Feb-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

6.060000

0.000000

6.060000

22910160

Position of previous notification (if applicable)

5.780000

0.000000

5.780000

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)

GB00BK6RLF66

22910160

6.060000

Sub Total 8.A

22910160

6.060000%

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

Barclays PLC

Barclays Capital Securities Limited

6.060000

6.060000%

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

Full chain of controlled undertaking:Barclays PLCBarclays Bank PLC (100%)Barclays Capital Securities Limited(100%)

 

12. Date of Completion

20-Feb-2024

 

13. Place Of Completion

London

 

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END
 
 
HOLUROSRSOUUUAR
Date   Source Headline
31st Mar 20211:30 pmRNSPublication of Supplementary Prospectus
17th Mar 20212:03 pmRNSHolding(s) in Company
1st Mar 20217:00 amRNSTotal Voting Rights
5th Feb 20215:13 pmRNSIssue of Equity to Investment Adviser
5th Feb 20217:00 amRNSDividend Declaration
5th Feb 20217:00 amRNSNet Asset Value and Factsheet - 31 December 2020
30th Dec 20208:25 amRNSAquisition
23rd Dec 20204:04 pmRNSCompletion of Acquisition
4th Dec 20207:00 amRNSAcquisition
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5th Nov 20207:00 amRNSNet Asset Value and Factsheet - 30 September 2020
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12th May 20207:00 amRNSDividend Declaration
28th Apr 20207:00 amRNSFinal Results
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23rd Mar 20207:00 amRNSInvestment Update
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9th Mar 20201:35 pmRNSHolding(s) in Company
6th Mar 20202:03 pmRNSIssue of Equity
5th Mar 20207:00 amRNSProposed Issue of Equity
11th Feb 202012:37 pmRNSIssue of Equity to Investment Adviser
11th Feb 202012:31 pmRNSNet Asset Value & Factsheet - 31 December 2019
11th Feb 202012:24 pmRNSDividend Declaration
22nd Jan 20204:46 pmRNSHolding(s) in Company

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