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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 2023-10-04 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 to disclose interests and dealings in the securities of an offeror or offeree during a takeover situation. This specific type of disclosure relates to insider/major shareholder activity during a takeover process, which is a specialized regulatory filing concerning share ownership and transactions related to a potential M&A event. While it involves share dealings (like POS or DIRS), the context of the Takeover Code (Rule 8.3) makes it distinct. Since there is no specific code for 'Takeover Disclosure', and it is a mandatory regulatory filing related to a transaction/event (implied M&A activity involving Gresham House plc), it fits best under the general regulatory filing category (RNS) or potentially M&A Activity (TAR). Given that it is a specific disclosure form mandated by the Takeover Panel, RNS (Regulatory Filings) is the most appropriate general classification for mandatory, non-standard financial reports, although TAR is also relevant due to the context of the Code. However, Form 8.3 is fundamentally a disclosure of interests/dealings, which aligns closely with Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) but is specific to takeover rules. Since it is a mandatory disclosure related to a potential takeover, and it details share interests/dealings, it is a specific regulatory filing. Given the options, and recognizing this is a mandatory disclosure related to a potential takeover/offer, it is a specific regulatory filing. I will classify it as RNS as it is a mandatory disclosure to the Takeover Panel, which is a regulatory body, and it doesn't fit the definitions of DIRS (Director's Dealing) or MRQ (Major Shareholding Notification) perfectly, as it is tied to an ongoing offer.
2023-10-04 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 by parties involved in a takeover bid (offeror or offeree) to disclose their interests and dealings in the relevant securities. This type of disclosure relates directly to M&A activity and insider/significant shareholder dealings during a bid process. While it involves director/insider activity (DIRS) and major shareholding changes (MRQ), the specific context of the Takeover Code (Rule 8.3) makes it most closely aligned with M&A Activity (TAR), as these disclosures are mandatory during a formal takeover situation. Since TAR covers merger proposals or takeover bids, this is the most appropriate classification.
2023-10-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly details a 'PDMR Notification' (Persons Discharging Managerial Responsibilities) concerning the acquisition of shares by a Non-Executive Director's Person Closely Associated (PCA). This type of insider transaction reporting, mandated by market abuse regulations, falls under the category of director/executive share dealings. The specific filing type that covers personal share transactions by company directors and executives is 'Director's Dealing' (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2023-10-03 English
Form 8.3 - Gresham House plc
Director's Dealing 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, related to insider/significant shareholder activity during a takeover, is best categorized under Director's Dealing (DIRS) or, more broadly, as a specific regulatory filing related to corporate actions. Since 'Director's Dealing' (DIRS) covers personal share transactions by executives/directors, and this disclosure relates to a significant shareholder's position during a takeover (which is a form of insider/related party disclosure), DIRS is the most appropriate fit among the provided options, as it captures insider/significant stakeholder transaction reporting. It is not a general regulatory filing (RNS) because it is highly specific to takeover rules and insider activity.
2023-10-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 3810O) concerning a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically the Chair and Non-Executive Director, John Leggate, purchasing company shares. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category. The presence of the RNS header and the specific content about director share purchases confirms this classification over general regulatory filings (RNS) or remuneration reports (DEF 14A).
2023-10-02 English
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 in the context of a takeover or merger activity to disclose significant holdings or transactions by parties involved. While it relates to a potential takeover (Gresham House plc is the offeree), the specific nature of this filing (Form 8.3) is a regulatory disclosure concerning insider/major shareholder dealings during a takeover period. Among the provided codes, 'TAR' (M&A Activity) is the most relevant category for documents directly related to takeover code filings, as these filings are triggered by M&A events. It is not a general Director's Dealing (DIRS) as it is specifically tied to the Takeover Code rules during an offer period.
2023-09-29 English

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