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PDMR/PCA Shareholding

12 Aug 2022 09:49

RNS Number : 8642V
AssetCo PLC
12 August 2022
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12 August 2022

LEI: 213800LFMHKVNTZ7GV45

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

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NOTIFICATION OF TRANSACTIONS OF

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

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The Company announces that it has received notification that the following PDMR's PCA purchased ordinary shares in the Company ("Shares") on 11 August 2022.

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PDMR

PDMR/PCA

Number of Shares purchased

Share price

Holdings in Company

Alex Hoctor-Duncan

Shares purchased by Elizabeth Hoctor-Duncan (PCA to Alex Hoctor-Duncan)

472,972

Β£0.74

695,742

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

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For further information, please contact:

AssetCo plc

Campbell Fleming, CEO

Peter McKellar, Deputy Chairman

James Thorneley, Head of Communications

Tel: +44 (0) 7958 005141

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Numis Securities Limited

Nominated adviser and joint broker

Charles Farquhar/ Giles Rolls

Tel: +44 (0) 20 7260 1000

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Panmure Gordon (UK) Limited

Joint broker

Charles Leigh-Pemberton / Atholl Tweedie / Gabriel Hamlyn

Tel: +44 (0) 20 7886 2906

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Maitland/AMO

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151

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

Ticker:Β AIM: ASTO.L

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Elizabeth Hoctor-Duncan

2

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Reason for the notification

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a)

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Position/status

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PCA

b)

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Initial notification /Amendment

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Initial notification

3

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

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a)

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Name

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AssetCo plc

b)

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LEI

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213800LFMHKVNTZ7GV45

4

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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)

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Description of the financial instrument, type of instrument

Ordinary shares of Β£0.01 each

Identification code

GB00BQ2K3557

b)

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Nature of the transaction

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Purchase of Shares

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c)

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Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.74

472,972

d)

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Aggregated information

- Aggregated volume

472,972

- Price

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Β£0.74

e)

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Date of the transaction

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11 August 2022

f)

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Place of the transaction

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London Stock Exchange

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END
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DSHBKBBQFBKKCFD
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