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Director/PDMR Shareholding

26 Jul 2023 10:17

RNS Number : 2667H
AssetCo PLC
26 July 2023
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26 July 2023

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LEI: 213800LFMHKVNTZ7GV45

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

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NOTIFICATION OF TRANSACTIONS OF

PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND OF PERSONS CLOSELY ASSOCIATED ("PCA")

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The Company announces that it has received notification that the following PDMR's PCA purchased ordinary shares in the Company ("Shares") on 25 July 2023.

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PDMR

PDMR/PCA

Number of Shares purchased

Share price

Holdings in Company

Alex Hoctor-Duncan

Shares purchased by Elizabeth Watson Hoctor-Duncan (PCA to Alex Hoctor-Duncan)

425,377

Ā£0.376

1,227,279

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

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For further information, please contact:

AssetCo plc

Gary Marshall, CFOO

Peter McKellar, Deputy Chairman

Tel:Ā +44 (0) 7788 338157

Numis Securities Limited

Nominated adviser and joint broker

Giles Rolls / Charles Farquhar

Tel:Ā +44 (0) 20 7260 1000

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Panmure Gordon (UK) Limited

Joint broker

Atholl Tweedie

Tel:Ā +44 (0) 20 7886 2906

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H/ Advisors Maitland

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 55151

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

Ticker:Ā AIM: ASTO.L

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Elizabeth Watson Hoctor-Duncan

2

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Reason for the notification

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a)

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Position/status

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PCA

b)

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Initial notification /Amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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AssetCo plc

b)

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LEI

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213800LFMHKVNTZ7GV45

4

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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

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Description of the financial instrument, type of instrument

Ordinary shares of £0.01 each

Identification code

GB00B42VYZ16

b)

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Nature of the transaction

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Purchase of Shares

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c)

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Price(s) and volume(s)

Price(s)

Volume(s)

Ā£0.376

425,377

d)

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Aggregated information

- Aggregated volume

425,377

- Price

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Ā£0.376

e)

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Date of the transaction

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25 July 2023

f)

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Place of the transaction

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London Stock Exchange

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END
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DSHMZGZNLVDGFZG
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