Transaction in Own Shares

Gresham House Energy Storage Fund
02 April 2024
 

2 April 2024

 

Gresham House Energy Storage Fund PLC

("GRID" or the "Company")

 

Transaction in Own Shares

 

The Company announces that on 2 April 2024 it purchased the following ordinary shares (the "Ordinary Shares") on the London Stock Exchange through the Company's broker Jefferies International Limited ("Jefferies"). 

 


London Stock Exchange (XLON)

Number of Ordinary Shares purchased

168,645

Highest price paid (per Ordinary Share)

42.40

Lowest price paid (per Ordinary Share)

41.70

Volume weighted average price paid (per ordinary share)

42.06

 

The repurchased shares will be held in Treasury.

 

The purchases form part of the Company's share buyback programme announced on 2 February 2024.

Following settlement of the above purchases, the Company's total issued share capital will comprise of 573,444,694 Ordinary Shares.

 

The total voting rights figure 570,532,428 may be used by shareholders for the calculations by which they will determine if they are required to notify their major interest in, or a change to their major interest in, the company under the FCA's Disclosure Guidance and Transparency Rules.

 

Gresham House New Energy

Ben Guest

James Bustin

 

+44 (0) 20 3837 6270

Jefferies International Limited

Stuart Klein

Gaudi Le Roux

Harry Randall

 

+44 (0) 20 7029 8000

KL Communications

Charles Gorman

Charlotte Francis

Effie Aye-Maung-Hider

 

gh@kl-communications.com

+44 (0) 20 3995 6673

JTC (UK) Limited as Company Secretary

Christopher Gibbons

 

GHEnergyStorageCoSec@jtcgroup.com

+44 (0)20 7409 0181

 

LEI: 213800MSJXKH25C23D82

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