Director/PDMR Shareholding
, category: Director/PDMR shareholding
Download PDF(opens in a new tab)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 /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 |
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) |
|
|||||
|
d) |
Aggregated information - Aggregated volume - Price - Total Value |
N/A |
|||||
|
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.
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.