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.
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