TIDMASTO

RNS Number : 9985Y

AssetCo PLC

12 September 2022

12 September 2022

LEI: 213800LFMHKVNT27GV45

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 PDMR's PCA purchased ordinary shares in the Company ("Shares") on 9 September 2022.

 
 PDMR        PDMR/PCA                Number of           Share price   Holdings in 
                                      Shares purchased                  Company 
             Shares purchased 
              by Fleming Flagship 
              Limited (PCA 
 Campbell     to Campbell 
  Fleming     Fleming)               140,054             GBP0.714      2,354,104 
            ----------------------  ------------------  ------------  ------------

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

For further information, please contact:

 
 AssetCo plc                         Numis Securities Limited 
  Peter McKellar, Deputy Chairman     Nominated adviser and joint 
  Tel: +44 (0) 785 0464 301           broker 
                                      Giles Rolls / Charles Farquhar 
                                      Tel: +44 (0) 20 7260 1000 
 
 Panmure Gordon (UK) Limited         Maitland/AMO 
  Joint broker                        Neil Bennett 
  Charles Leigh-Pemberton / Atholl    Rachel Cohen 
  Tweedie                             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

 
       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 GBP0.01 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00BQ2K3557 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP0.714                                                      140,054 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    140,054 
 
  - Price                                GBP0.714 
 
 e)    Date of the transaction                9 September 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  --------------------------------------

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END

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September 12, 2022 02:01 ET (06:01 GMT)

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