We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gcp Asset Backed Income Fund Limited | LSE:GABI | London | Ordinary Share | JE00BSY6HT75 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 74.80 | 74.60 | 75.60 | 87,286 | 08:00:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 26.31M | 18.26M | 0.0429 | 17.44 | 318.37M |
TIDMBARC TIDMGABI
RNS Number : 0678Y
Barclays PLC
28 December 2023
Hot Features
Premium
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
LTD
(b) Name of offeror/offeree in relation GCP ASSET BACKED INCOME
to whose FUND LTD
relevant securities this form relates:
------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with GCP ASSET BACKED INCOME
which exempt FUND LTD
principal trader is connected
------------------------------------------------------- ---------------------------------------
(d) Date position held/dealing undertaken: 27 Dec 2023
------------------------------------------------------- ---------------------------------------
(e) In addition to the company in 1(b) NO
above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
------------------------------------------------------- ---------------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: NPV ordinary
Interests Short Positions
--------------------
Number (%) Number (%)
------ -------- ----------
(1) Relevant securities owned and/or controlled: 539,326 0.00% 524 0.00%
--------- ------ -------- ----------
(2) Cash-settled derivatives: 0 0.13% 521,051 0.12%
--------- ------ -------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
--------- ------ -------- ----------
TOTAL: 539,326 0.13% 521,575 0.12%
--------- ------ -------- ----------
(b) Rights to subscribe for new securities (including directors
and other executive options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
---------------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchase
and sales
Class Purchase/sale Total number Highest price Lowest price per unit
of relevant of per unit
paid/received
security securities paid/received
NPV ordinary Purchase 1499 0.6561 GBP 0.6360 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary Purchase 1683 0.6561 GBP 0.6360 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary Sale 1768 0.6561 GBP 0.6360 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary Sale 8715 0.6561 GBP 0.6360 GBP
--------------- -------------------- ---------------- ---------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per unit
of relevant description reference
security securities
NPV ordinary CFD Decreasing Short 1,768 0.6561 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary SWAP Decreasing Short 8,715 0.6542 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary CFD Increasing Short 1,499 0.6360 GBP
--------------- -------------------- ---------------- ---------------------------------------
NPV ordinary SWAP Increasing Short 1,683 0.6560 GBP
--------------- -------------------- ---------------- ---------------------------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of Dealings
applicable)
security
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement
or understanding,
formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by
the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the
offer:
NONE
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) NO
attached?
Date of disclosure: 28 Dec 2023
---------------------------------------
Contact name: Large Holdings Regulatory
Operations
---------------------------------------
Telephone number: 020 3134 7213
---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
FEONKFBNCBDKNBB
(END) Dow Jones Newswires
December 28, 2023 04:35 ET (09:35 GMT)
1 Year Gcp Asset Backed Income Chart |
1 Month Gcp Asset Backed Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
