GCP Asset Backed Income Fund Ltd Director/PDMR Shareholding (4490O)

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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       Initial notification 
     /Amendment 
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            Ordinary shares of no par value 
     financial instrument,         JE00BYXX8B08 
     type of instrument 
     Identification code 
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        N/A 
     - Aggregated volume 
     - Price 
     - Total Value 
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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January 29, 2019 10:54 ET (15:54 GMT)