RNS Number : 4797U

AssetCo PLC

01 August 2022

1 August 2022

LE1: 213800LFMHKVNT27GV45

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

Issue of Equity and Total Voting Rights

Application has been made to the London Stock Exchange for 11,068 new ordinary shares of 10p each in the Company (" Ordinary Shares") to be admitted to trading on AIM ("Admission") and it is expected that Admission will become effective and trading will commence on or around 8.00 a.m. on 2 August 2022.

The 11,068 new Ordinary Shares, together with cash, will be used to satisfy the options exercised by participants in the legacy River and Mercantile Group PLC SAYE Shareoption Plan.

Following Admission, AssetCo's issued share capital will consist of 14,929,297 Ordinary Shares with one voting right each. AssetCo does not hold any Ordinary Shares in treasury. Therefore, the total number of Ordinary Shares and voting rights in AssetCo is 14,929,297. With effect from Admission, this figure may be used by shareholders in AssetCo 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 share capital of AssetCo under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 AssetCo plc                                Numis Securities Limited 
                                             Nominated adviser and joint 
  Campbell Fleming, CEO                      broker 
  Peter McKellar, Deputy Chairman            Giles Rolls / Charles Farquhar 
  James Thorneley, Head of Communications    Tel: +44 (0) 20 7260 1000 
  Tel: +44 (0) 7958 005141 
 Panmure Gordon (UK) Limited                Maitland/AMO 
  Joint broker                               Neil Bennett 
  Charles Leigh-Pemberton / Atholl           Rachel Cohen 
  Tweedie / Gabriel Hamlyn                   Tel: +44 (0) 20 7379 55151 
  Tel: +44 (0) 20 7886 2906 

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

Ticker: AIM: ASTO.L

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(END) Dow Jones Newswires

August 01, 2022 07:53 ET (11:53 GMT)

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