Source - LSE Regulatory
RNS Number : 1361X
GCP Asset Backed Income Fund Ltd
29 April 2021
 

                                                               

 

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

 

 

Marykay Fuller

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)

9 April 2021

94.2 pence per share

500 Shares

12 April 2021

94 pence per share

1,500 Shares

15 April 2021

96.8 pence per share

4,500 Shares

15 April 2021

97 pence per share

5,000 Shares

16 April 2021

96.2 pence per share

3,450 Shares

21 April 2021

97.6 pence per share

511 Shares

28 April 2021

98.6 pence per share

4,189 Shares

 

 

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, Marykay Fuller, a Director of the Company has a beneficial holding of 19,650 Ordinary Shares in the Company which represents 0.004% of the total voting rights of the Company.

For further information, please contact:

Gravis Capital Management Limited                                                                      +44 (0) 20 3405 8500

David Conlon                    

Joanne Fisk                    

Investec Bank plc                                                                                                          +44 (0) 20 7597 4000

Helen Goldsmith                    

Denis Flanagan                  

Neil Brierley        

 

Notes to Editors

The Company

The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

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