GCP Asset Backed Income Fund Ltd Director/PDMR Shareholding
30 Maggio 2024 - 6:39PM
RNS Regulatory News
RNS Number : 5385Q
GCP Asset Backed Income Fund Ltd
30 May 2024
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)
|
|
|
Price
|
Volume(s)
|
Total
|
|
30.05.2024
|
75.775 pence per share
|
13,112 Shares
|
£9,935.62
|
|
|
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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END
DSHBLGDUIXXDGSG
Grafico Azioni Gcp Asset Backed Income (LSE:GABI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Gcp Asset Backed Income (LSE:GABI)
Storico
Da Gen 2024 a Gen 2025
