Assetco Regulatory News (ASTO)

PDMR

Number of Ordinary Shares received

Holdings in Company

Alex Hoctor-Duncan

106,160

801,902

AssetCo plc

Campbell Fleming

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

Alex Hoctor-Duncan

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

Vested legacy buy-out award

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0

106,160

d)

Aggregated information

- Aggregated volume

106,160

- Price

£0

e)

Date of the transaction

29 September 2022

f)

Place of the transaction

Outside a trading venue