Assetco Regulatory News (ASTO)

PDMR

PDMR/PCA

Number of Shares purchased

Share price

Holdings in Company

Campbell Fleming

Shares purchased by Fleming Flagship Limited (PCA to Campbell Fleming)

140,054

£0.714

2,354,104

AssetCo plc

Peter McKellar, Deputy Chairman

Tel: +44 (0) 785 0464 301

Numis Securities Limited

Nominated adviser and joint broker

Giles Rolls / Charles Farquhar

Tel: +44 (0) 20 7260 1000

Panmure Gordon (UK) Limited

Joint broker

Charles Leigh-Pemberton / Atholl Tweedie

Tel: +44 (0) 20 7886 2906

Maitland/AMO

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 55151

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fleming Flagship Limited

2

Reason for the notification

a)

Position/status

PCA

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

AssetCo plc

b)

LEI

213800LFMHKVNTZ7GV45

4

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)

Description of the financial instrument, type of instrument

Ordinary shares of £0.01 each

Identification code

GB00BQ2K3557

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.714

140,054

d)

Aggregated information

- Aggregated volume

140,054

- Price

£0.714

e)

Date of the transaction

9 September 2022

f)

Place of the transaction

London Stock Exchange