TIDMASTO

RNS Number : 6118B

AssetCo PLC

03 October 2022

3 October 2022

LEI: 213800LFMHKVNTZ7GV45

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

NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR")

AssetCo announces that on 29 September 2022 Alex Hoctor-Duncan (a PDMR) received 106,160 ordinary shares of GBP0.01 in the Company ("Ordinary Shares") as part of the settlement of his legacy River and Mercantile Group PLC ("RMG") buy-out award (the "Buy-out Award"). The Buy-out Award vested early as a result of the Company's acquisition of RMG in accordance with the terms of the Buy-out Award deed.

 
 PDMR                  Number of Ordinary   Holdings in Company 
                        Shares received 
 Alex Hoctor-Duncan    106,160              801,902 
                      -------------------  --------------------

Formal notifications in respect of the PDMR is 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                    Nominated adviser and joint 
  Peter McKellar, Deputy Chairman     broker 
  Tel: +44 (0) 785 0464 301           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                                   Alex Hoctor-Duncan 
      -------------------------------------  -------------------------------------- 
       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 GBP0.01 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00BQ2K3557 
 
 b)    Nature of the transaction              Vested legacy buy-out award 
      -------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------  ---------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  ---------------- 
    GBP0                                                          106,160 
   ------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    106,160 
 
  - Price                                GBP0 
 
 e)    Date of the transaction                29 September 2022 
      -------------------------------------  -------------------------------------- 
 f)    Place of the transaction               Outside a trading venue 
      -------------------------------------  --------------------------------------

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END

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October 03, 2022 11:18 ET (15:18 GMT)

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