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 |
Colin Huelin |
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 |
C shares in the Company JE00BG0CTY49 |
b) |
Nature of the transaction |
Open Offer and Offer for Subscription |
c) |
Price(s) and volume(s) |
Price |
Volume(s) |
100 pence per C share |
14,600 C Shares |
|
d) |
Aggregated information - Aggregated volume - Price - Total Value |
14,600 C shares 100 pence per C share £14,600 |
e) |
Date of the transactions |
2 October 2018 |
f) |
Place of the transaction |
LSE (XLON) |
|
|
|
|
Following the above transaction, Colin Huelin, the Non-Executive Director of the Company has a beneficial holding of 19,900 Ordinary Shares and 14,600 C Shares in the Company (either directly or through his self-invested personal pension plan, Caleh Limited) which represents 0.01% of the total voting rights of the Company.
For further information, please contact:
Notes to Editors
The Company
The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.
The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.
