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24 Jun 2022 09:43
24 June 2022
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 the following PDMRs and PCAs purchased ordinary shares in the Company ("Shares") on 22 June 2022.
PDMR | PDMR/PCA | Number of Shares purchased | Share price | Holdings in Company |
Martin Gilbert | PDMR - Shares purchased by PDMR and by Martin Gilbert's SIPP | 8,330 | £7.23 | 728,330 |
Peter McKellar | PDMR - Shares purchased by Peter McKellar's SIPP | 8,330 | £7.23 | 267,812 |
Campbell Fleming | Shares purchased by Fleming Flagship Limited (PCA to Campbell Fleming) | 8,330 | £7.23 | 159,721 |
Alex Hoctor-Duncan | Shares purchased by Elizabeth Hoctor-Duncan (PCA to Alex Hoctor-Duncan) | 8,330 | £7.23 | 22,277 |
Jonathan Dawson | Shares purchased by Anne Rosemary Dawson (PCA to Jonathan Dawson) | 8,330 | £7.23 | 15,781 |
Christopher Mills | Shares held by Harwood Capital (PCA to Christopher Mills) | 80,114 | £7.20 | 2,071,500 |
Formal notifications in respect of the PDMRs and PCAs are set out below in accordance with the requirements of the Market Abuse Regulation.
For further information, please contact:
AssetCo plc Campbell Fleming, CEO Peter McKellar, Deputy Chairman James Thorneley, Head of Communications Tel: +44 (0) 7958 005141
| Numis Securities Limited Nominated adviser and joint broker Stephen Westgate / Charles Farquhar/ Giles Rolls Tel: +44 (0) 20 7260 1000
|
Panmure Gordon (UK) Limited Joint broker Charles Leigh-Pemberton / Atholl Tweedie / Gabriel Hamlyn Tel: +44 (0) 20 7886 2906
| Maitland/AMO Neil Bennett Rachel Cohen Tel: +44 (0) 20 7379 5151
|
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
| Martin Gilbert | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.23 | 8,330 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 8,330 | ||||
- Price
| £7.23 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Peter McKellar | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.23 | 8,330 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 8,330 | ||||
- Price
| £7.23 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
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 | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.23 | 8,330 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 8,330 | ||||
- Price
| £7.23 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Elizabeth Hoctor-Duncan | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares
| |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.23 | 8,330 | ||||
|
| ||||
d)
| Aggregated information | ||||
- Aggregated volume | 8,330 | ||||
- Price
| £7.23 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Anne Rosemary Dawson | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.23 | 8,330 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 8,330 | ||||
- Price
| £7.23 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Harwood Capital | |||
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 £0.10 each | |||
Identification code | GB00B42VYZ16 | ||||
b)
| Nature of the transaction
| Purchase of Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£7.20 | 80,114 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 80,114 | ||||
- Price
| £7.20 | ||||
e)
| Date of the transaction
| 22 June 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
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