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 |
Non-executive 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 |
Conversion of 14,600 C Shares into 14,242 Ordinary Shares at a rate of 0.975530 ordinary shares for every C Share. |
c) |
Price(s) and volume(s) |
|
d) |
Aggregated information - Aggregated volume - Price - Total Value |
N/A |
e) |
Date of the transactions |
21 December 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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Following the above transaction, Colin Huelin, the Non-Executive Director of the Company has a beneficial holding of 34,142 Ordinary 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.
