GRESHAM HOUSE ENERGY STORAGE FUND PLC

Net Asset Value • Jul 5, 2023

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RNS Number : 0696F

Gresham House Energy Storage Fund

05 July 2023

5 July 2023

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

PDMR Notification

The Company announces that on 4 July 2023, a PCA of Isabel Liu, Non-Executive Director of the Company and PDMR, acquired 2,475 ordinary shares at a price of 143.7 pence per share.

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

Mak Lo Chiu

2.

Reason for the Notification

a)

Position/status

PCA of Isabel Liu,  Non-Executive Director of the Company and PDMR

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)
143.7 pence	2,475

d)

Aggregated information

Aggregated volume Price

2,475 ordinary shares in aggregate

£3,556.08

e)

Date of the transaction

4 July 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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END

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