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GRESHAM HOUSE ENERGY STORAGE FUND PLC — Investor Relations & Filings

Ticker · GRID ISIN · GB00BFX3K770 LEI · 213800MSJXKH25C23D82 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 531 across all filing types
Latest filing 2023-12-13 M&A Activity
Country GB United Kingdom
Listing IL GRID

About GRESHAM HOUSE ENERGY STORAGE FUND PLC

https://greshamhouse.com/institutional-…

Gresham House Energy Storage Fund PLC is an investment company that invests in a diversified portfolio of utility-scale Battery Energy Storage Systems (BESS). The fund owns and operates these systems, which are critical infrastructure for modern energy grids. By storing and releasing electricity on demand, BESS assets provide essential grid-balancing services, enhance grid stability, and support the increased integration of intermittent renewable energy sources. The company's primary objective is to provide investors with an attractive and sustainable dividend income stream over the long term by capitalizing on the growing need for energy storage solutions.

Recent filings

Filing Released Lang Actions
Form 8.3 - Gresham House plc
M&A Activity Classification · 98% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is used to disclose interests and dealings in securities during a takeover offer. This specific type of disclosure relates to insider/significant shareholder activity during a M&A event. While it involves share dealings, the primary context is the Takeover Code disclosure related to an offer involving 'Gresham House plc'. This strongly aligns with M&A Activity (TAR) or potentially Director's Dealing (DIRS) if the discloser were a director, but since it's a disclosure related to a takeover bid, TAR is the most appropriate category for disclosures mandated by the Takeover Code regarding an offer.
2023-12-13 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used in the context of a takeover offer (as indicated by the reference to 'offeror/offeree' and 'party to the offer') to disclose significant holdings or transactions by parties involved. This type of disclosure, related to insider/significant shareholder activity during a takeover scenario, is most closely aligned with Director's Dealing (DIRS) or a specific regulatory filing. Since it is a mandatory disclosure under the Takeover Code regarding interests in securities during an offer, it falls under the scope of insider/director transaction reporting, which is best categorized as 'Director's Dealing' (DIRS) due to the nature of reporting personal/controlled interests in securities, even though it's specifically a Takeover Code disclosure. If DIRS is too narrow, it could be RNS, but DIRS captures the essence of reporting security interests/trades by influential parties.
2023-12-08 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This type of disclosure relates to insider transactions or significant ownership changes during a corporate action, specifically related to takeover rules. While it involves director/insider activity, the specific context of the Takeover Code (Rule 8.3) points towards disclosures related to M&A activity or significant shareholdings during a bid. Given the options, 'Director's Dealing' (DIRS) covers personal transactions by executives, but this form is mandated by the Takeover Code regarding an ongoing offer/bid situation involving Gresham House plc. The closest fit among the provided codes that captures significant ownership changes/dealings related to corporate control events is often grouped with M&A activity (TAR) or insider dealings (DIRS). However, Form 8.3 is a specific regulatory filing related to takeover bids. Since the document details the position of Millennium International Management LP (a significant shareholder/stakeholder) in relation to Gresham House plc, and the context is the Takeover Code, it is most closely related to the M&A/Takeover process (TAR). If TAR is not strictly about the M&A announcement itself but the activity surrounding it, DIRS is also plausible for executive/insider trades. Given the explicit reference to the Takeover Code and an 'offeror/offeree' structure, it strongly suggests activity during a takeover process, making TAR the most contextually relevant category, although DIRS is also a strong candidate for insider trading disclosures. I will classify it as DIRS as it is a disclosure of personal/controlled interests and dealings, which aligns with the spirit of DIRS, even if the specific form is mandated by takeover rules. Alternatively, since it is a specific regulatory disclosure not covered by the main categories (like 10-K, ER, etc.), RNS could be a fallback. However, DIRS specifically covers director/executive share transactions, and large fund managers acting in takeover situations often fall under this umbrella of insider/significant holder disclosure. I will stick with DIRS as it describes the nature of the disclosure (dealing/position of an interested party).
2023-12-07 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 97% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code'. This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This specific type of disclosure, related to insider/major shareholder activity during a takeover, is not explicitly covered by the provided definitions (like DIRS, which is for general director dealing, or MRQ for major shareholding notification outside of a takeover context). However, the content strongly relates to insider/major shareholder transactions during a specific corporate event (a takeover bid involving Gresham House plc). Given the options, this disclosure is a specific regulatory filing related to a takeover/transaction. Since 'M&A Activity (TAR)' covers merger proposals or takeover bids, and this document is a mandatory disclosure *during* such an event, it is the closest fit among the provided codes, although 'Regulatory Filings (RNS)' could also be considered as a fallback. Since it is a specific disclosure mandated by the Takeover Code during a takeover process, TAR is the most contextually relevant classification for filings directly tied to M&A activity.
2023-12-06 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This type of disclosure relates to insider transactions or significant ownership changes during a corporate action, specifically related to takeovers. While it involves director/insider activity (like DIRS), the specific context of the Takeover Code (Rule 8.3) and its focus on offerors/offerees points towards a specialized regulatory filing related to M&A activity or significant shareholding changes during a bid. Given the options, it is a specific regulatory disclosure related to a potential takeover/offer situation. Since there is no specific code for 'Takeover Disclosure', and it details dealings by a major shareholder/stakeholder during a potential M&A event, it is most closely related to M&A Activity (TAR) or a Major Shareholding Notification (MRQ). However, Form 8.3 is a mandatory disclosure under the Takeover Code, making it a specific regulatory filing. Since it details dealings and positions related to an offer (Gresham House plc), and the structure is highly specific to takeover rules, it is a specialized regulatory filing. Given the options, it is a specific regulatory filing that doesn't fit perfectly into the standard categories like 10-K or ER. It is not a general Director's Dealing (DIRS) as it is tied to a specific takeover context (Rule 8.3). It is a regulatory filing concerning a potential transaction/offer. I will classify it as M&A Activity (TAR) due to the explicit reference to the Takeover Code and the context of an offer, or as a Regulatory Filing (RNS) if TAR is too broad. Since the content is a mandatory disclosure under the Takeover Code concerning an offer situation, TAR is the most contextually relevant category among the choices that deal with corporate actions/transactions, although RNS is a possibility for specialized regulatory forms. Given the focus on the 'Takeover Code' and 'offeror/offeree', TAR (M&A Activity) is the best fit for the underlying event being disclosed.
2023-12-05 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This specific type of disclosure, related to insider/significant shareholder activity during a takeover, is not explicitly listed in the provided definitions. However, it is a mandatory regulatory filing related to insider transactions during a corporate action (takeover). The closest related categories are 'Director's Dealing' (DIRS) or 'Major Shareholding Notification' (MRQ). Since this disclosure is specifically mandated by the Takeover Code (Rule 8.3) concerning an offer, and it details the position and dealings of a significant shareholder/investor (Millennium International Management LP) in the offeree (Gresham House plc), it falls under the scope of insider/significant ownership reporting during a corporate event. Given the options, 'Director's Dealing' (DIRS) is the most analogous category for reporting personal/related party security interests and transactions, even though the discloser here is an investment manager, not necessarily a director. If a more specific 'Takeover Disclosure' code existed, it would be used. In the absence of that, and recognizing it as a mandatory regulatory disclosure of security interests/dealings, DIRS is the best fit among the provided choices, as it covers insider transactions. Alternatively, as a general regulatory filing not covered elsewhere, RNS could be considered, but DIRS captures the substance better.
2023-12-04 English

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