30th May 2024 17:39
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.
Related Shares:
Gcp Asset Bckd