Director Shareholding

RNS Number : 7364Y
Gresham House Energy Storage Fund
14 May 2021
 

14 May 2021

Gresham House Energy Storage Fund PLC (the "Company")

PDMR Notification

The Company announces that John Leggate, Chair and Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 12 May 2021, has transferred 16,750 ordinary shares from an account managed on his behalf into an ISA. These shares were sold at a price of 117.975 pence per share and then repurchased at a price of 117.97.

In total John Leggate remains interested in 37,415 Ordinary Shares, representing approximately 0.0107% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:

The notification below, made in accordance with the requirements of the EU 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

John Stephen Leggate

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

Disposal of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

117.975 pence 

16,750

 

d)

Aggregated information

Aggregated volume Price

16,750 ordinary shares in aggregate

£19,760.81

 

e)

Date of the transaction

12 May 2021

f)

Place of the transaction

London Stock Exchange

 

1.

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

John Stephen Leggate

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)

117.97 pence 

16,750

 

d)

Aggregated information

Aggregated volume Price

16,750 ordinary shares in aggregate

£19,759.98

 

e)

Date of the transaction

12 May 2021

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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