Gresham House Energy Storage Fund Transaction in Own Shares
April 17 2024 - 12:11PM
RNS Regulatory News
RNS Number : 0263L
Gresham House Energy Storage Fund
17 April 2024
17 April 2024
Gresham House Energy Storage
Fund PLC
("GRID" or the
"Company")
Transaction in Own
Shares
The Company announces that on 17
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
|
64,302
|
Highest price paid (per Ordinary
Share)
|
40.60
|
Lowest price paid (per Ordinary
Share)
|
40.01
|
Volume weighted average price paid
(per ordinary share)
|
40.49
|
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
569,064,139 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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