TIDMASTO

RNS Number : 1100Q

AssetCo PLC

24 June 2022

24 June 2022

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 the following PDMRs and PCAs purchased ordinary shares in the Company ("Shares") on 22 June 2022.

 
 PDMR                  PDMR/PCA                Number of           Share price   Holdings in 
                                                Shares purchased                  Company 
                       PDMR - Shares 
                        purchased by 
                        PDMR and by 
                        Martin Gilbert's 
 Martin Gilbert         SIPP                   8,330               GBP7.23       728,330 
                      ----------------------  ------------------  ------------  ------------ 
                       PDMR - Shares 
                        purchased by 
                        Peter McKellar's 
 Peter McKellar         SIPP                   8,330               GBP7.23       267,812 
                      ----------------------  ------------------  ------------  ------------ 
                       Shares purchased 
                        by Fleming Flagship 
                        Limited (PCA 
 Campbell               to Campbell 
  Fleming               Fleming)               8,330               GBP7.23       159,721 
                      ----------------------  ------------------  ------------  ------------ 
                       Shares purchased 
                        by Elizabeth 
                        Hoctor-Duncan 
                        (PCA to Alex 
 Alex Hoctor-Duncan     Hoctor-Duncan)         8,330               GBP7.23       22,277 
                      ----------------------  ------------------  ------------  ------------ 
                       Shares purchased 
                        by Anne Rosemary 
                        Dawson (PCA 
 Jonathan               to Jonathan 
  Dawson                Dawson)                8,330               GBP7.23       15,781 
                      ----------------------  ------------------  ------------  ------------ 
                       Shares held 
                        by Harwood Capital 
 Christopher            (PCA to Christopher 
  Mills                 Mills)                 80,114              GBP7.20       2,071,500 
                      ----------------------  ------------------  ------------  ------------ 
 

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

For further information, please contact:

 
 AssetCo plc                                Numis Securities Limited 
  Campbell Fleming, CEO                      Nominated adviser and joint 
  Peter McKellar, Deputy Chairman            broker 
  James Thorneley, Head of Communications    Stephen Westgate / Charles 
  Tel: +44 (0) 7958 005141                   Farquhar/ Giles Rolls 
                                             Tel: +44 (0) 20 7260 1000 
 Panmure Gordon (UK) Limited                Maitland/AMO 
  Joint broker                               Neil Bennett 
  Charles Leigh-Pemberton / Atholl           Rachel Cohen 
  Tweedie / Gabriel Hamlyn                   Tel: +44 (0) 20 7379 5151 
  Tel: +44 (0) 20 7886 2906 
 

For further details, visit the website, www.assetco.com

   Ticker:   AIM: ASTO.L 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Martin Gilbert 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PDMR 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.23                                                       8,330 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    8,330 
 
  - Price                                GBP7.23 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Peter McKellar 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PDMR 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.23                                                       8,330 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    8,330 
 
  - Price                                GBP7.23 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Fleming Flagship Limited 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PCA 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.23                                                       8,330 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    8,330 
 
  - Price                                GBP7.23 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Elizabeth Hoctor-Duncan 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PCA 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.23                                                       8,330 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    8,330 
 
  - Price                                GBP7.23 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Anne Rosemary Dawson 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PCA 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.23                                                       8,330 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    8,330 
 
  - Price                                GBP7.23 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Harwood Capital 
      -------------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------- 
 a)    Position/status                        PCA 
      -------------------------------------  -------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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 GBP0.10 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00B42VYZ16 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP7.20                                                       80,114 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    80,114 
 
  - Price                                GBP7.20 
 
 e)    Date of the transaction                22 June 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  -------------------------------------- 
 

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June 24, 2022 04:43 ET (08:43 GMT)

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