Director/PDMR Shareholding

RNS Number : 4490O
GCP Asset Backed Income Fund Ltd
29 January 2019
 

                                                               

 

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)

 

 

Price

 

Volume(s)

N/A

N/A

 

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)

 

       

 

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.


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