AssetCo PLC Admission of Consideration Shares (9324G)
July 29 2021 - 5:31AM
UK Regulatory
TIDMASTO
RNS Number : 9324G
AssetCo PLC
29 July 2021
29 July 2021
AssetCo plc
("AssetCo" or the "Company")
Admission of Consideration Shares
On 14 May 2021, the Company announced the conditional
acquisition of Saracen Fund Managers Limited. The consideration is,
in part, to be satisfied by the issue of 166,904 new ordinary
shares of 10p each in the Company (the "Consideration Shares").
Admission to trading on AIM
An application has been made to the London Stock Exchange for
the Consideration Shares to be admitted to trading on AIM
("Admission"). The Consideration Shares will, when issued, rank
pari passu in all respects with the existing ordinary shares,
including the right to receive any dividends and other
distributions declared, made or paid following Admission.
It is expected that Admission will become effective and that
dealings in the Consideration Shares will commence at 8.00 a.m. on
30 July 2021.
Total Voting Rights
Following Admission, the total issued share capital of the
Company will be 8,424,847 ordinary shares with each share carrying
the right to one vote. The Company does not hold any ordinary
shares in treasury. The above figure of 8,424,847 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 in their interest in, the share capital of the Company
under the applicable legal and regulatory requirements.
Enquiries:
AssetCo plc
Peter McKellar, Deputy Chairman and CEO
James Thorneley, Head of Communications
Tel: +44 (0) 7958 005 141
Arden Partners plc
Nominated adviser and broker
John Llewellyn-Lloyd / Louisa Waddell / Akhil Shah
Tel: +44 (0) 20 7614 5900
Maitland
Neil Bennett
Rachel Cohen
Tel: +44 (207) 379 5151
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END
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