Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAssetco Regulatory News (ASTO)

  • There is currently no data for ASTO

Circ re. change in record date and timetable

12 Feb 2025 07:00

RNS Number : 7537W
AssetCo PLC
12 February 2025
 

12 February 2025

LEI: 213800LFMHKVNTZ7GV45

 

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

 

CHANGES TO TIMETABLE FOR PROPOSED SHARE REORGANISATION

 

Reference is made to the announcement and Circular issued to Shareholders on 28 January 2025 in respect of the proposed share reorganisation of the Company including:

 

(i) the reorganisation of the Company's share capital by sub-dividing and reclassifying the Company's Existing Ordinary Shares into New A Ordinary Shares and New B Shares (the Share Reorganisation);

(ii) the Company seeking admission to trading on AIM in respect of both the New A Ordinary Shares and the New B Shares; and

(iii) the Company changing its name to River Global PLC.

 

The Company is making the following amendments to the timetable for the Share Reorganisation. First, the record date for the Share Reorganisation will be deferred from 4 March to 6 March, the day of the proposed General Meeting of the Company. Secondly the Admission date for the New A Ordinary Shares and the New B Shares will be brought forward to 7 March, the day after the General Meeting.

 

Full details of the proposed Share Reorganisation together with an update on the Company's trading are set in the Circular sent to shareholders on 28 January. The Share Reorganisation remains subject to shareholder approval which will be sought at a General Meeting of the Company to be held at 10.00 am on 6 March 2025 at Shoosmiths LLP, 1 Bow Churchyard, London, EC4M 9DQ.

 

The amended timetable for the Share Reorganisation is set out below.

 

EXPECTED TIMETABLE OF PRINCIPAL EVENTS

 

Circular posted to Shareholders

28 January 2025

 

Latest time and date for receipt of Forms of Proxy

10 a.m. on 4 March 2025

 

Record Date

6 p.m. on 6 March 2025

 

General Meeting

10 a.m. on 6 March 2025

 

Expected date on which the New A Ordinary Shares and the New B Shares will be admitted to trading on AIM

 

8 a.m. on 7 March 2025

Expected date on which CREST accounts credited with New A Ordinary Shares and New B Shares

 

8 a.m. on 7 March 2025

Expected date by which definitive new share certificates are to be despatched

Week commencing 10 March 2025

 

For further information, please contact:

 

AssetCo plc

Gary Marshall, CFOO

Martin Gilbert, Chairman

Tel: +44 (0) 7788 338157

Deutsche Numis

Nominated adviser and joint broker

Giles Rolls / Charles Farquhar

Tel: +44 (0) 20 7260 1000

Panmure Liberum Limited

Joint broker

Atholl Tweedie

Tel: +44 (0) 20 7886 2500

H/Advisors

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151

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

Ticker: AIM: ASTO.L

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CIRVFLFFELLBBBB
Date   Source Headline
19th May 20227:30 amRNSFCA change of controller approval
19th May 20227:00 amRNSRecommended all-share acquisition
17th May 202212:38 pmRNSForm 8.5 (EPT/NON-RI)
13th May 202210:52 amRNSForm 8.5 (EPT/RI)
12th May 202210:50 amRNSForm 8.5 (EPT/RI)
10th May 20222:56 pmRNSForm 8.3 - Apex Financial Services (Trust Co) Ltd
10th May 20222:48 pmRNSForm 8.3 - Apex Financial Services (Trust Co) Ltd
10th May 20222:48 pmRNSForm 8.3 - Apex Financial Services (Trust Co) Ltd
6th May 202210:58 amRNSForm 8.5 (EPT/RI)
4th May 20229:54 amRNSForm 8.5 (EPT/RI)
27th Apr 20224:35 pmRNSAppointment of Nominated Adviser and Joint Broker
27th Apr 202210:43 amRNSForm 8.5 (EPT/RI)
26th Apr 202210:54 amRNSForm 8.5 (EPT/RI)
25th Apr 202210:48 amRNSForm 8.5 (EPT/RI)
21st Apr 202211:50 amRNSForm 8.5 (EPT/RI)
20th Apr 20227:00 amRNSAppointment of Joint Broker
13th Apr 20221:25 pmRNSResult of General Meeting
13th Apr 20221:19 pmRNSResult of Annual General Meeting
12th Apr 202211:55 amRNSForm 8.5 (EPT/NON-RI)
7th Apr 202211:42 amRNSForm 8 (DD) - River and Mercantile Group PLC
5th Apr 20221:21 pmRNSForm 8.3 - River and Mercantile plc
5th Apr 202210:28 amRNSForm 8 (DD) - River and Mercantile Group PLC
1st Apr 20223:37 pmRNSResult of Meeting
30th Mar 20228:27 amRNSReplacement - Form 8 (OPD) River and Mercantile
28th Mar 20226:18 pmRNSForm 8.3 - James Barham
28th Mar 20225:10 pmRNSForm 8 (DD) - Simon Wilson
25th Mar 20221:41 pmRNSForm 8.3 - River and Mercantile Group plc
24th Mar 202212:24 pmRNSForm 8.3 - River and Mercantile Group plc
24th Mar 20229:00 amRNSAnnual General Meeting to be open to Shareholders
23rd Mar 202211:49 amRNSForm 8.3 - River and Mercantile Group plc
18th Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI)
18th Mar 20227:00 amRNSPublication of Admission Document
15th Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI) - AssetCo PLC
14th Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI)
11th Mar 202210:00 amRNSForm 8.5 (EPT/RI) - AssetCo PLC
10th Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI)
10th Mar 202210:20 amRNSForm 8.5 (EPT/NON-RI)
8th Mar 20221:50 pmRNSCirculars re. transactions & return of capital
7th Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI)
3rd Mar 202211:55 amRNSForm 8.5 (EPT/NON-RI)
28th Feb 20227:00 amRNSAcquisition of Revera Asset Management Limited
25th Feb 20224:53 pmRNSReplacement - Form 8 (OPD) AssetCo.
24th Feb 202212:09 pmRNSReplacement - Form 8 (OPD) AssetCo.
22nd Feb 20223:15 pmRNSForm 8.3 - River and Mercantile/AssetCo plc
22nd Feb 20223:10 pmRNSForm 8.3 - River and Mercantile/AssetCo plc
18th Feb 20227:00 amRNSFinal Results
17th Feb 202211:55 amRNSForm 8.5 (EPT/NON-RI)
11th Feb 202211:55 amRNSForm 8.5 (EPT/NON-RI)
10th Feb 202211:55 amRNSForm 8.5 (EPT/NON-RI)
9th Feb 202211:55 amRNSForm 8.5 (EPT/NON-RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.