AssetCo PLC Director/PDMR Shareholding (1100Q)
June 24 2022 - 3:43AM
UK Regulatory
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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END
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