Assetco Regulatory News (ASTO)

24 March 2022

ASSETCO PLC

("AssetCo" or the "Company")

Annual General Meeting to be open to Shareholders

On 11 March 2022, the Company published its annual report and financial statements for the year ended 30 September 2021. The annual report and financial statements incorporated the notice of the annual general meeting of the Company (the "AGM") to be held on 13 April 2022 at 11.00 a.m. at 4 More London Riverside, London SE1 2AU.

The notes to the notice of AGM indicated that, as with the Annual General Meeting held last year, due to the ongoing COVID-19 pandemic the AGM would be a "closed" meeting and as such Shareholders would not be permitted to attend in person.

After further reflection the Company has decided that the AGM should be open to Shareholders and accordingly Shareholders are very welcome to attend the AGM in person if they wish to do so.

On 18 March 2022, the Company convened a general meeting (the "General Meeting") also to be held on 13 April 2022 at the same venue. The General Meeting has been convened to consider resolutions necessary to implement the Company's proposed acquisition of River and Mercantile Group PLC. For the avoidance of doubt the General Meeting will be held as an open meeting and accordingly Shareholders are very welcome to attend the General Meeting in person if they wish to do so.

In respect of the AGM and the General Meeting only those members registered on the Company's register of members at 6.30 p.m. on 11 April 2022 shall be entitled to attend and vote at respectively the AGM and the General Meeting. Forms of Proxy previously circulated to Shareholders in respect of the AGM and the General Meeting must be duly completed and sent or delivered to Computershare Investors Services PLC at The Pavilions, Bridgwater Road, Bristol, BS99 6ZY to be received by Computershare Investor Services PLC no later than, in the case of the AGM, 11.00 a.m. on 11 April 2022 and, in the case of the General Meeting, 11.15 a.m. on 11 April 2022.

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