Assetco Regulatory News (ASTO)

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

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

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