Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGore Street En. Regulatory News (GSF)

Share Price Information for Gore Street En. (GSF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 65.80
Bid: 66.60
Ask: 68.50
Change: -1.10 (-1.64%)
Spread: 1.90 (2.853%)
Open: 67.20
High: 67.20
Low: 65.80
Prev. Close: 66.90
GSF Live PriceLast checked at -
Gore Street Energy Storage is an Investment Trust

To provide a sustainable and attractive long-term dividend by investing in a diversified portfolio of utility scale energy storage projects located in the UK, North America and Western Europe.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Apr 2022 16:27

RNS Number : 4634I
Gore Street Energy Storage Fund PLC
14 April 2022
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

GORE STREET ENERGY STORAGE FUND PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Stichting Juridisch Eigendom Privium Sustainable Impact Fund

City and country of registered office (if applicable)

Amsterdam, The Netherlands

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

14/04/2022

6. Date on which issuer notified (DD/MM/YYYY):

14/04/2022

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

2.27%

 

2.27%

10,947,263

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BG0P0V73

10,947,263

 

2.27%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

Privium Fund Management B.V.

 

0031 20 46 26 644

fundmanagement@priviumfund.com

     

 

Place of completion

Amsterdam, the Netherlands

Date of completion

April 13, 2022

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEADLLFSFAEFA
Date   Source Headline
4th Feb 20207:00 amRNSLaunch of Placing via Accelerated Bookbuild
10th Jan 20207:00 amRNSSignificant EPC Contracts Secured
3rd Jan 202011:57 amRNSChange of AIFM
12th Dec 20197:00 amRNSDividend Declaration
12th Dec 20197:00 amRNSNet Asset Value
12th Dec 20197:00 amRNSInterim Results
18th Oct 20197:00 amRNSAdditional Operational Project
17th Oct 20197:00 amRNSResults of Capital Raise
14th Oct 201910:43 amRNSHolding(s) in Company
10th Oct 20197:00 amRNSProposed placing and NTMA subscription
4th Oct 20197:00 amRNSFixed Revenue Contract Win and Investment in GSF
11th Sep 20197:00 amRNSQuarterly Net Asset Value Uplift
11th Sep 20197:00 amRNSDividend Declaration
22nd Aug 20195:35 pmRNSHolding(s) in Company
14th Aug 20194:06 pmRNSResult of Meetings and Further Update on Fundraise
5th Aug 20197:00 amRNSResult of Placing and Offer for Subscription
31st Jul 20197:00 amRNSFundraising update and Extension of Timetable
16th Jul 20193:18 pmRNSPublication of Prospectus and Circular
16th Jul 201911:49 amRNSAnnual Report & Accounts and Notice of AGM
11th Jul 20194:48 pmRNSDirector/PDMR Shareholding
28th Jun 20194:33 pmRNSAppointment of Broker
5th Jun 20197:00 amRNSAcquisition, £30m Commitment, Proposed Fundraising
5th Jun 20197:00 amRNSFull Year Results, NAV & Dividend Declaration
28th Mar 20197:00 amRNSNet Asset Value(s)
28th Feb 20197:00 amRNSDividend Declaration
21st Nov 20187:00 amRNSEPC Contracts Confirmation
16th Nov 20183:49 pmRNSUK Capacity Market
9th Nov 20187:00 amRNSInterim Results
8th Nov 20186:16 pmRNSDividend Declaration
5th Nov 20184:56 pmRNSNotice of Interim Results
25th Sep 201811:32 amRNSNet Asset Value(s) Correction
25th Sep 20187:00 amRNSNet Asset Value(s)
20th Sep 20187:00 amRNSPortfolio Update and Acquisition of Two Projects
22nd Aug 20181:07 pmRNSChange in Directors' Details
4th Jun 20185:35 pmRNSHolding(s) in Company
25th May 20184:58 pmRNSDirector/PDMR Shareholding
25th May 20184:57 pmRNSDirector/PDMR Shareholding
25th May 20184:06 pmRNSDirector/PDMR Shareholding
25th May 20188:00 amRNSInitial admission - Offcl Lst
21st Sep 20068:15 amRNSInterim Results
28th Jun 20065:18 pmRNSResult of AGM
31st May 20068:30 amRNSFinal Results
3rd Apr 20067:02 amRNSTrading Statement
3rd Apr 20067:01 amRNSSuspension- Global Structured
6th Oct 200511:41 amRNSDirectorate Change
28th Sep 200512:46 pmRNSInterim Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.