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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 2023-11-06 Major Shareholding Noti…
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
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 by parties involved in a takeover bid (offeror/offeree) to disclose their interests and dealings in the relevant securities. This type of disclosure relates directly to M&A activity, specifically takeover bids. Therefore, the most appropriate classification is M&A Activity (TAR). It is not a general regulatory filing (RNS) because it is a highly specific disclosure required under takeover rules.
2023-11-06 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "FORM 8.3" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is a Public Opening Position Disclosure/Dealing Disclosure required when a person holds interests representing 1% or more in the relevant securities of an offeror or offeree during a takeover situation. This specific disclosure relates to Gresham House plc, which is the offeree. While the document details holdings and derivative dealings, its primary function is mandated by takeover regulations concerning interests in securities during an offer period. This type of filing is highly specific and relates to insider/major shareholder activity during a takeover/merger scenario. Among the provided codes, 'TAR' (M&A Activity) is the most appropriate category as Form 8.3 is intrinsically linked to a takeover or merger process. It is not a general regulatory filing (RNS) because it is a specific disclosure type related to M&A.
2023-11-03 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 relates to disclosures required during a takeover or merger situation concerning interests in securities. This specific type of filing, dealing with insider/significant shareholder activity during a takeover event, is best categorized under M&A Activity (TAR) or potentially Director's Dealing (DIRS) if it were only directors. Since it involves a major shareholder's position and dealing disclosure related to an offer involving Gresham House plc, it strongly aligns with the context of takeover/merger activity. However, looking strictly at the provided definitions, 'M&A Activity (TAR)' covers 'Announcements and documents related to merger proposals or takeover bids.' This Form 8.3 is a mandatory disclosure during such an event. While 'Director's Dealing (DIRS)' covers personal share transactions by directors, this is a disclosure by 'Millennium International Management LP' regarding their position in the offeree, which is a core component of takeover regulation disclosure. Given the context of the Takeover Code and dealing disclosures during an offer, TAR is the most appropriate fit as it captures the underlying event driving the disclosure.
2023-11-02 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 securities related to a takeover offer. This type of disclosure, which relates to insider/significant shareholder activity during a potential M&A event, is most closely aligned with the category for M&A Activity (TAR), as it is a direct consequence of a takeover/merger situation involving Gresham House plc. While it involves director/insider-like activity, the context is specifically the Takeover Code disclosure related to an offer, making TAR the most precise fit over DIRS (Director's Dealing) or RNS (General Regulatory Filing).
2023-11-01 English
Form 8.3 - Gresham House plc
Major Shareholding Notification 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 dealings or positions related to a takeover offer. This type of disclosure, concerning insider/significant shareholder activity during a takeover scenario, is most closely aligned with filings related to share ownership changes or transactions, but specifically mandated by the Takeover Code. Among the provided options, this disclosure relates to significant shareholding changes (MRQ) or general insider transactions (DIRS), but the context of the Takeover Code (Rule 8.3) strongly suggests a specific regulatory filing related to an ongoing M&A event. Since the document details the position and dealings of a significant shareholder (Millennium International Management LP) in relation to an offeree (Gresham House plc) during a potential takeover, it falls under the scope of M&A Activity (TAR) or Major Shareholding Notification (MRQ). Given the explicit reference to the Takeover Code and the context of an offer, it is a specific disclosure related to the M&A process. However, Form 8.3 is a specific disclosure required by the UK Takeover Panel, which often relates to insider interests during an offer period. If we must choose from the provided list, it is a specific regulatory disclosure related to a potential takeover (TAR) or a major shareholding change (MRQ). Since the document is a mandatory disclosure related to a takeover situation, TAR (M&A Activity) is the most contextually relevant category, as these disclosures are triggered by the M&A process itself. If TAR is too broad, MRQ covers changes in significant share ownership. Given the structure and purpose (disclosure during an offer), TAR is the best fit, although it is a very specific type of regulatory filing.
2023-10-31 English
Form 8.3 - Gresham House plc
Major Shareholding Notification 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 the securities of an offeror or offeree during a takeover or potential takeover situation. This specific type of disclosure relates to insider/significant shareholder activity during a corporate action, which is closely related to Director's Dealing (insider trades) or Major Shareholding Notifications. However, Form 8.3 is a specific regulatory filing related to takeovers, which is not explicitly listed. Since it details personal share transactions/holdings by a significant entity (Millennium International Management LP) in relation to an offer involving Gresham House plc, it most closely aligns with insider/director dealings (DIRS) or, more broadly, a specific regulatory filing. Given the options, 'Director's Dealing' (DIRS) covers personal transactions by insiders, and while this is a fund manager, the context is similar to insider disclosure during a corporate event. However, the most accurate general category for a specific, non-standard regulatory disclosure that isn't a core financial report (10-K, IR, ER) or a standard proxy/dividend notice is often the 'Regulatory Filings' fallback (RNS), or if we strictly interpret the content as insider trading disclosure, DIRS. Since Form 8.3 is a specific disclosure required under the Takeover Code, and it details holdings and dealings, it is a form of insider disclosure. Given the options, DIRS (Director's Dealing) is the closest fit for reporting personal security interests/transactions, even though the discloser is a fund manager, not strictly a director. If DIRS is too narrow, RNS is the fallback. Given the highly specific nature of the form (Rule 8.3), it is a specialized regulatory disclosure. I will classify it as DIRS as it reports interests/dealings of a major party involved in a transaction, which is the spirit of insider reporting, but acknowledge it is a specific takeover filing.
2023-10-30 English

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