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Last checked at 
5 Feb 2024 16:51
5 February 2024
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Gresham House Energy Storage Fund PLC
("GRID" or the "Company")
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Transaction in Own Shares
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The Company announces that on 5 February 2024 it purchased the following ordinary shares (the "Ordinary Shares") on the London Stock Exchange through the Company's broker Jefferies International Limited ("Jefferies").ย
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London Stock Exchange (XLON) | |
Number of Ordinary Shares purchased | 155,751 |
Highest price paid (per Ordinary Share) | 50.00 |
Lowest price paid (per Ordinary Share) | 48.00 |
Volume weighted average price paid (per ordinary share) | 49.05 |
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The repurchased shares will be held in Treasury.
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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.
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The total voting rights figure 573,155,043 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.
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Gresham House New Energy Ben Guest James Bustin ย | +44 (0) 20 3837 6270 |
Jefferies International Limited Stuart Klein Gaudi Le Roux Harry Randall ย | +44 (0) 20 7029 8000 |
KL Communications Charles Gorman Charlotte Francis Effie Aye-Maung-Hider ย | gh@kl-communications.com +44 (0) 20 3995 6673 |
JTC (UK) Limited as Company Secretary Christopher Gibbons ย | GHEnergyStorageCoSec@jtcgroup.com +44 (0)20 7409 0181 |
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