REG - Gresham House Energy - Director/PDMR Shareholding

Gresham House Energy Storage FundAnnouncement

18/10/2023 17:15

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RNS Number : 5807Q  Gresham House Energy Storage Fund  18 October 2023

18 October 2023

GRESHAM HOUSE ENERGY STORAGE FUND PLC ("GRID" or the "Company")

PDMR Notification

The Company announces that David Stevenson, Non-Executive Director of the
Company and a person discharging managerial responsibilities in the Company
("PDMR"), on 2 October 2023, has acquired 963 ordinary shares at a price of
103 pence per share and on 17 October 2023, acquired 1,614 shares at a price
of 81.49 pence per share.

In total David Stevenson will be interested in Ordinary Shares, 24,907
representing approximately 0.0043% per cent of the Company's issued Ordinary
Share capital.

PDMR Notification Form:

The notification below, made in accordance with the requirements of the UK
Market Abuse Regulation, provides further details:

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1.  Details of the person discharging managerial responsibilities ("PDMR") /
     person closely associated ("PCA")
 a)  Name                                                         David Clive Stevenson
 2.  Reason for the Notification
 a)  Position/status                                              PDMR

Non Executive Director
 b)  Initial notification/amendment                               Initial notification
 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                                         Gresham House Energy Storage Fund PLC
 b)  LEI                                                          213800MSJXKH25C23D82
 4.  Details of the transaction(s):section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the Financial instrument, type of instrument  Ordinary Shares of 1 pence each
     Identification code                                          GB00BFX3K770
 b)  Nature of the Transaction                                    Acquisition of Shares
 c)  Price(s) and volume(s)                                       Price(s)                             Volume(s)
                                                                  103 pence                            963
 d)  Aggregated information                                       963 ordinary shares

Aggregated volume Price
£994.05
 e)  Date of the transaction                                      2 October 2023
 f)  Place of the transaction                                     London Stock Exchange
 4.  Details of the transaction(s):section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the Financial instrument, type of instrument  Ordinary Shares of 1 pence each
     Identification code                                          GB00BFX3K770
 b)  Nature of the Transaction                                    Acquisition of Shares
 c)  Price(s) and volume(s)                                       Price(s)     Volume(s)
                                                                  81.49 pence  1,614
 d)  Aggregated information                                       1,614 ordinary shares

Aggregated volume Price                                     £1,321.80
 e)  Date of the transaction                                      17 October 2023
 f)  Place of the transaction                                     London Stock Exchange

d)

Aggregated information

Aggregated volume Price

963 ordinary shares

£994.05

e)

Date of the transaction

2 October 2023

f)

Place of the transaction

London Stock Exchange

4.

Details of the transaction(s):section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Ordinary Shares of 1 pence each

Identification code

GB00BFX3K770

b)

Nature of the Transaction

Acquisition of Shares

c)

Price(s) and volume(s)

 Price(s)     Volume(s)
 81.49 pence  1,614

d)

Aggregated information

Aggregated volume Price

1,614 ordinary shares

£1,321.80

e)

Date of the transaction

17 October 2023

f)

Place of the transaction

London Stock Exchange

 

ENDS

 JTC (UK) Limited - Company Secretary

 Christopher Gibbons                   +44 (0) 203 846 9774

 

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