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Director/PDMR Shareholding

23 Feb 2023 15:12

RNS Number : 8963Q

AssetCo PLC

23 February 2023

LEI: 213800LFMHKVNTZ7GV45

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

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

The Company announces that it has received notification that Campbell Fleming, CEO and PDMR, and PCAs to Campbell Fleming have purchased ordinary shares in the Company ("Shares") on 21 February 2023.

PDMR	PDMR/PCA	Number of Shares purchased	Share price
Campbell Fleming	PDMR	18,184	£0.73
Lisa Fleming	PCA to Campbell Fleming	17,295	£0.73
Joseph Fleming	PCA to Campbell Fleming	14,460	£0.73
Samuel Fleming	PCA to Campbell Fleming	14,397	£0.73
Zachary Fleming	PCA to Campbell Fleming	6,671	£0.73

The Company further announces that Campbell Fleming, CEO and PDMR, has transferred 442,015 Shares to Fleming Flagship Limited (PCA to Campbell Fleming). The transfer of the Shares has been effected through an in specie transfer of Shares (74,477 Shares) at nil cost and the sale (367,648 Shares) and repurchase of the Shares (367,538 Shares).

As a result of the transactions, Campbell Fleming has a beneficial interest in 2,372,178 Shares.

Formal notifications in respect of the PDMR and each PCA is set out below in accordance with the requirements of the Market Abuse Regulation.

For further information, please contact:

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

Atholl Tweedie

Tel: +44 (0) 20 7886 2906

H/Advisors Maitland

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 55151

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

Ticker: AIM: ASTO.L

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Campbell Fleming
2	Reason for the notification
a)	Position/status	PDMR
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)
			£0.73	18,184

d)	Aggregated information

	- Aggregated volume	18,184

	- Price	£0.73

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lisa Fleming
2	Reason for the notification
a)	Position/status	PCA to PDMR
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)
			£0.73	17,295

d)	Aggregated information

	- Aggregated volume	17,295

	- Price	£0.73

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Joseph Fleming
2	Reason for the notification
a)	Position/status	PCA to PDMR
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)
			£0.73	14,460

d)	Aggregated information

	- Aggregated volume	14,460

	- Price	£0.73

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Samuel Fleming
2	Reason for the notification
a)	Position/status	PCA to PDMR
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)
			£0.73	14,397

d)	Aggregated information

	- Aggregated volume	14,397

	- Price	£0.73

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Zachary Fleming
2	Reason for the notification
a)	Position/status	PCA to PDMR
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)
			£0.73	6,671

d)	Aggregated information

	- Aggregated volume	6,671

	- Price	£0.73

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Campbell Fleming
2	Reason for the notification
a)	Position/status	PDMR
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	Sale of Shares to effect transfer to PCA
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£0.68	367,648

d)	Aggregated information

	- Aggregated volume	367,648

	- Price	£0.68

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
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 to PDMR
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 from PDMR to effect transfer
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£0.68	367,538

d)	Aggregated information

	- Aggregated volume	367,538

	- Price	£0.68

e)	Date of the transaction	21 February 2023
f)	Place of the transaction	London Stock Exchange
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Campbell Fleming
2	Reason for the notification
a)	Position/status	PDMR
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	In specie transfer of Shares to PCA
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£0	74,477

d)	Aggregated information

	- Aggregated volume	74,477

	- Price	£0

e)	Date of the transaction	20 February 2023
f)	Place of the transaction	Outside a trading venue
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 to PDMR
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	Receipt of in specie transfer of Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£0	74,477

d)	Aggregated information

	- Aggregated volume	74,477

	- Price	£0

e)	Date of the transaction	20 February 2023
f)	Place of the transaction	Outside a trading venue

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.

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DSHGZGZZKFLGFZM

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