3 April 2024
Gresham House Energy Storage Fund PLC
("GRID" or the "Company")
Transaction in Own Shares
The Company announces that on 3 April 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 | 168,185 |
| Highest price paid (per Ordinary Share) | 42.00 |
| Lowest price paid (per Ordinary Share) | 41.70 |
| Volume weighted average price paid (per ordinary share) | 41.87 |
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 570,364,243 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 Ben Guest James Bustin
| +44 (0) 20 3837 6270 |
| Jefferies International Limited Stuart Klein Gaudi Le Roux Harry Randall
| +44 (0) 20 7029 8000 |
| KL Communications Charles Gorman Charlotte Francis Effie Aye-Maung-Hider
| +44 (0) 20 3995 6673 |
| JTC (UK) Limited as Company Secretary Christopher Gibbons
| GHEnergyStorageCoSec@jtcgroup.com +44 (0)20 7409 0181 |
LEI: 213800MSJXKH25C23D82
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