REG - GCP Asset Backed Inc - Director/PDMR Shareholding

GCP Asset Backed Income FundAnnouncement

30/05/2024 17:45

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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   Ordinary shares of no par value

      Identification code

                                                                    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                                        See 4 c) above

      - Aggregated volume

      - Price

 e)   Date of the transactions                                      See 4 c) above

 f)   Place of the transaction                                      LSE (XLON)

 

 

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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