Last checked at 
14 May 2021 16:31
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 | PDMRNon 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) |
| ||||
d) | Aggregated informationAggregated 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 | PDMRNon 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) |
| ||||
d) | Aggregated informationAggregated 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 |