REG - Gresham House Energy - Transaction in Own Shares

Gresham House Energy Storage FundAnnouncement

28/03/2024 17:00

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RNS Number : 7939I  Gresham House Energy Storage Fund  28 March 2024

28 March 2024

 

Gresham House Energy Storage Fund PLC

("GRID" or the "Company")

 

Transaction in Own Shares

 

The Company announces that on 28 March 2024 it purchased the following
ordinary shares (the "Ordinary Shares") on the London Stock Exchange through
the Company's broker Jefferies International Limited ("Jefferies").

 

                                                          London Stock Exchange (XLON)
 Number of Ordinary Shares purchased                      182,174
 Highest price paid (per Ordinary Share)                  42.50
 Lowest price paid (per Ordinary Share)                   41.90
 Volume weighted average price paid (per ordinary share)  42.28

 

The repurchased shares will be held in Treasury.

 

The purchases form part of the Company's share buyback programme announced on
2 February 2024.

Following settlement of the above purchases, the Company's total issued share
capital will comprise of 573,444,694 Ordinary Shares.

 

The total voting rights figure 570,701,073 may be used by shareholders for the
calculations by which they will determine if they are required to notify their
major interest in, or a change to their major interest in, the company under
the FCA's Disclosure Guidance and Transparency Rules.

 

 Gresham House New Energy               +44 (0) 20 3837 6270

 Ben Guest

 James Bustin

 Jefferies International Limited        +44 (0) 20 7029 8000

 Stuart Klein

 Gaudi Le Roux

 Harry Randall

 KL Communications                      gh@kl-communications.com (mailto:gh@kl-communications.com)

 Charles Gorman                         +44 (0) 20 3995 6673

 Charlotte Francis

 Effie Aye-Maung-Hider

 JTC (UK) Limited as Company Secretary  GHEnergyStorageCoSec@jtcgroup.com (mailto:GHEnergyStorageCoSec@jtcgroup.com)

 Christopher Gibbons                    +44 (0)20 7409 0181

 

LEI: 213800MSJXKH25C23D82

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