GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Headline: Notification of transaction by persons discharging managerial responsibilities ("PDMR")
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
| a)
| Name
| Philip Braun | |||||||||
| 2
| Reason for the notification
| ||||||||||
| a)
| Position/status
| Director | |||||||||
| b)
| Initial notification /Amendment
| Initial notification | |||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||||||||
| a)
| Name
| GCP Asset Backed Income Fund Limited
| |||||||||
| b)
| LEI
| 213800FBBZCQMP73A815 | |||||||||
| 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
Identification code
| Ordinary shares of no par value
JE00BYXX8B08 | |||||||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
| See 4 c) above | |||||||||
| e)
| Date of the transactions
| See 4 c) above | |||||||||
| f)
| Place of the transaction
| LSE (XLON)
| |||||||||
Following the above transaction, Philip Braun, a Director of the Company has a beneficial holding of 13,112 Ordinary Shares in the Company which represents 0.0031% of the total voting rights of the Company.
For further information, please contact:
| Gravis Capital Management Ltd | | +44 (0)20 3405 8500 |
| Philip Kent Cameron Gardner Anthony Curl
| | |
| Barclays Bank plc | | +44 (0)20 7623 2323 |
| Dion Di Miceli | | |
| Stuart Muress | | |
| James Atkinson
| | |
| Buchanan/Quill | | +44 (0)20 7466 5000 |
| Helen Tarbet | | |
| Sarah Gibbons-Cook | | |
| Henry Wilson
| | |
Notes to the Editor
About GABI
GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.
The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
