TIDMASTO

RNS Number : 1348Z

AssetCo PLC

09 January 2024

9 January 2024

LEI: 213800LFMHKVNTZ7GV45

AssetCo plc ("AssetCo" or the "Company")

NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND OF PERSONS CLOSELY ASSOCIATED ("PCA")

The Company announces that it has received notification that Harwood Capital LLP, investment manager to North Atlantic Smaller Companies Investment Trust PLC, Rockwood Strategic PLC and PCA to Christopher Mills, a Director of the Company, has sold ordinary shares in the Company ("Shares") on 2 January 2024 and 5 January 2024.

 
 PDMR           PDMR/PCA           Number of       Share price   Holdings 
                                    Shares sold                   in Company 
                Harwood Capital 
                 LLP (PCA to 
 Christopher     Christopher       25,000 on 
  Mills          Mills)             2 January      GBP0.47        20,848,420 
               -----------------  --------------  -------------  ----------- 
                Harwood Capital 
                 LLP (PCA to 
 Christopher     Christopher       30,000 on 
  Mills          Mills)             5 January      GBP0.46        20,818,420 
               -----------------  --------------  -------------  ----------- 
 

Formal notifications in respect of the PDMR and the PCA are set out below in accordance with the requirements of the Market Abuse Regulation.

For further information, please contact:

 
 AssetCo plc                   Numis Securities Limited 
  Gary Marshall, CFOO           Nominated adviser and joint 
  Tel: +44 (0) 7788 338157      broker 
                                Giles Rolls / Charles Farquhar 
                                Tel: +44 (0) 20 7260 1000 
 
 Panmure Gordon (UK) Limited   H/Advisors Maitland 
  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

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                   Harwood Capital LLP, PCA to Christopher 
                                               Mills 
      -------------------------------------  ---------------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------------- 
 a)    Position/status                        PCA to PDMR 
      -------------------------------------  ---------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  ---------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  ---------------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  ---------------------------------------------- 
 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                     Ordinary shares of GBP0.01 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00BQ2K3557 
 
 b)    Nature of the transaction              Sale of Shares 
      -------------------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s) 
                                              ---------------------  -------------------- 
                                               Price(s)               Volume(s) 
                                              ---------------------  -------------------- 
    GBP0.47                                                           25,000 
   ----------------------------------------------------------------  -------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    25,000 
 
  - Price                                GBP0.47 
 
 e)    Date of the transaction                2 January 2024 
      -------------------------------------  ---------------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  ---------------------------------------------- 
 
 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                   Harwood Capital LLP, PCA to Christopher 
                                               Mills 
      -------------------------------------  ---------------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------------- 
 a)    Position/status                        PCA to PDMR 
      -------------------------------------  ---------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  ---------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  ---------------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  ---------------------------------------------- 
 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                     Ordinary shares of GBP0.01 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00BQ2K3557 
 
 b)    Nature of the transaction              Sale of Shares 
      -------------------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s) 
                                              ---------------------  -------------------- 
                                               Price(s)               Volume(s) 
                                              ---------------------  -------------------- 
    GBP0.46                                                           30,000 
   ----------------------------------------------------------------  -------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    30,000 
 
  - Price                                GBP0.46 
 
 e)    Date of the transaction                5 January 2024 
      -------------------------------------  ---------------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  ---------------------------------------------- 
 

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