Last checked at 
29 Jan 2019 15:54
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.