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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gresham House Energy Storage Fund Plc | LSE:GRID | London | Ordinary Share | GB00BFX3K770 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.56% | 52.00 | 51.10 | 52.10 | 52.10 | 50.20 | 50.20 | 3,014,856 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 225.44M | 217.14M | 5.6732 | 0.09 | 19.71M |
TIDMGRID
RNS Number : 8297H
Gresham House Energy Storage Fund
07 December 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the GRESHAM HOUSE ENERGY STORAGE FUND
underlying issuer of existing shares PLC
to which voting rights are attached
(ii) :
--------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify) (iii) : Issuer placed a further 114,285,714 X
ordinary shares
------------------
3. Details of person subject to the notification obligation (iv)
Name Benjamin Guest
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Lux Energy Limited
--------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 27 November 2020
crossed or reached (vi) :
--------------------------------------------------------------
6. Date on which issuer notified 7 December 2020
(DD/MM/YYYY):
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights of
to shares (total financial instruments 8.B) issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ----------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.13% 4.13% 348,556,364
---------------------- ----------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 6.14% 6.14%
---------------------- ----------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GB00BFX3K770 4,693,619 9,690,207 1.35% 2.78%
-------------------- --------------------- ------------------------------- ---------------------
SUBTOTAL 8.
A 14,383,826 4.13%
------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date Conversion Period rights that may
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ------------------------------- ---------------------
SUBTOTAL 8. B
1
--------------------- ------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting rights
financial date (x) Conversion or cash voting rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- ------------ -----------------
SUBTOTAL
8.B.2
------------ -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if than the notifiable
notifiable threshold it equals or is threshold
higher than the
notifiable threshold
------------------------- ------------------------- ------------------------
Benjamin Guest 1.35% 1.35%
------------------------- ------------------------- ------------------------
Lux Energy Limited 2.78% 2.78%
------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder NA
---------------------------------------------------
The number and % of voting rights NA
held
---------------------------------------------------
The date until which the voting NA
rights will be held
---------------------------------------------------
11. Additional information
Ben Guest is sole director and 100% shareholder in Lux Energy Limited
and therefore has the right to exercise the voting rights of Lux Energy
Limited.
Place of completion London
Date of completion 7 December 2020
----------------
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END
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(END) Dow Jones Newswires
December 07, 2020 12:14 ET (17:14 GMT)
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