GRESHAM HOUSE ENERGY STORAGE FUND PLC

Director's Dealing • Jun 21, 2023

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RNS Number : 4856D

Gresham House Energy Storage Fund

21 June 2023

21 June 2023

GRESHAM HOUSE ENERGY STORAGE FUND PLC the ("Company")

PDMR Notification

The Company announces that Cathy Pitt, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 21 June 2023, has sold 5,929 ordinary shares at a price of 147 pence per share and then acquired 6,773 ordinary shares at a price of 147 pence per share.

In total Cathy Pitt will have an interest in 37,702 Ordinary Shares, representing approximately 0.0066% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details:

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1.

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

Catherine Louise Pitt

2.

Reason for the Notification

a)

Position/status

PDMR

Non-Executive Director

b)

Initial notification/amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Gresham House Energy Storage Fund PLC

b)

LEI

213800MSJXKH25C23D82

4.

Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Ordinary Shares of 1 pence each

Identification code

GB00BFX3K770

b)

Nature of the Transaction

Disposal of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
147 pence	5,929

d)

Aggregated information

Aggregated volume Price

5,929 ordinary shares in aggregate

£8,728.67

e)

Date of the transaction

21 June 2023

f)

Place of the transaction

London Stock Exchange

4.

Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Ordinary Shares of 1 pence each

Identification code

GB00BFX3K770

b)

Nature of the Transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
147 pence	6,773

d)

Aggregated information

Aggregated volume Price

6,773 ordinary shares in aggregate

£9,942.76

e)

Date of the transaction

21 June 2023

f)

Place of the transaction

London Stock Exchange

ENDS

JTC (UK) Limited - Company Secretary Christopher Gibbons	+44 (0) 203 846 9774

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