8 February 2024
GRESHAM HOUSE ENERGY STORAGE FUND PLC
the ("Company")
PDMR Notification
The Company announces that, on the 6 February 2024, a PCA of Isabel Liu, Non-Executive Director of the Company and PDMR, acquired 29,999 ordinary shares at a price of 50.0 pence per share.
In total Isabel Liu will be indirectly interested in 115,070 Ordinary Shares, representing approximately 0.0148% 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 | Mak Lo Chiu | ||||
| 2. | Reason for the Notification | |||||
| a) | Position/status | PCA of Isabel Liu, Non-Executive Director of the Company and PDMR | ||||
| 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) |
| ||||
| d) | Aggregated information | 29,999 ordinary shares in aggregate | ||||
| e) | Date of the transaction | 6 February 2024 | ||||
| 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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