AssetCo PLC Transaction in Own Shares (6371O)
February 01 2023 - 9:57AM
UK Regulatory
TIDMASTO
RNS Number : 6371O
AssetCo PLC
01 February 2023
1 February 2023
LEI: 213800LFMHKVNTZ7GV45
AssetCo plc
("AssetCo" or the "Company")
Transaction in Own Shares
AssetCo announces that, in accordance with the terms of its
accelerated share buyback programme announced on 12 October 2022
(the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of GBP0.01 ("Ordinary
Shares") each through Numis Securities Limited ("Numis").
Date of purchase: 31 January 2023
Aggregate number of ordinary shares of GBP0.01
each purchased: 13,450
Lowest price paid per share (pence): 74.00
Highest price paid per share (pence): 75.00
Volume weighted average price paid per share
(pence): 74.27
The repurchased shares will be held by the Company in treasury.
Following the purchase and settlement of these shares, the
Company's issued ordinary share capital is 149,292,970 of which
11,175,935 of its Ordinary Shares are held in treasury which
attract no voting rights. Therefore, the total voting rights in the
Company will be 138,117,035. This figure for the total number of
voting rights may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the UK version of
Regulation (EU) No. 596/2014 which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018, the table below contains
detailed information of the individual trades made by Numis as part
of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average Aggregated volume
price (pence per share)
AIMX 74.27p 13,450
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
9773 74p 13:12:02 AIMX
------------------ ------------------- -----
3677 75p 13:12:43 AIMX
------------------ ------------------- -----
For further information, please contact:
AssetCo plc Numis Securities Limited
Campbell Fleming, CEO Nominated adviser and joint
Peter McKellar, Deputy Chairman broker
Tel: +44 (0) 785 0464 301 Giles Rolls / Charles Farquhar
Tel: +44 (0) 20 7260 1000
Panmure Gordon (UK) Limited Maitland/AMO
Joint broker Neil Bennett
Atholl Tweedie Rachel Cohen
Tel: +44 (0) 20 7886 2906 Tel: +44 (0) 20 7379 55151
For further details, visit the website, www.assetco.com
Ticker: AIM: ASTO.L
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END
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February 01, 2023 10:57 ET (15:57 GMT)
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