GRESHAM HOUSE ENERGY STORAGE FUND PLC

Director's Dealing • Oct 18, 2023

National Storage Mechanism | Additional information

RNS Number : 5807Q

Gresham House Energy Storage Fund

18 October 2023

18 October 2023

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

PDMR Notification

The Company announces that David Stevenson, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 2 October 2023, has acquired 963 ordinary shares at a price of 103 pence per share and on 17 October 2023, acquired 1,614 shares at a price of 81.49 pence per share.

In total David Stevenson will be interested in Ordinary Shares, 24,907 representing approximately 0.0043% 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

David Clive Stevenson

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

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
103 pence	963

d)

Aggregated information

Aggregated volume Price

963 ordinary shares

£994.05

e)

Date of the transaction

2 October 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)
81.49 pence	1,614

d)

Aggregated information

Aggregated volume Price

1,614 ordinary shares

£1,321.80

e)

Date of the transaction

17 October 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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