Last checked at 17 Dec 2020 10:33
17 December 2020
AssetCo plc
("AssetCo" or the "Company")
Result of General Meeting
and
Total Voting Rights
Result of AGM and Application for the issue of Equity
AssetCo announces that at the General Meeting held today all resolutions were duly passed.
Application has been made to the London Stock Exchange for the 854,722 new Ordinary Shares to be admitted to trading on AIM. It is expected that admission will take place and dealings in the new Ordinary Shares will commence on AIM on or around 8.00 a.m. on 18 December 2020.
Total Voting Rights
Immediately following admission, the Company's issued share capital will be 13,065,885 Ordinary Shares of £0.10 each, with each carrying the right to one vote. The Company does not hold any Ordinary Shares in treasury. The total voting rights figure immediately following admission of the new Ordinary Shares, of 13,065,885, may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the DTRs.
Enquiries:
AssetCo plc
Tudor Davies, Chairman
Tel: +44 (0) 7785 703523
+44 (0) 20 7614 5900
Arden Partners plc
Nominated adviser and broker
John Llewellyn-Lloyd / Dan Gee-Summons / Nick Wright
Tel: +44 (0) 20 7614 5900
TooleyStreet Communications
Fiona Tooley
Email: fiona@tooleystreet.com
Mobile: +44 (0) 7785 703523
The notifications below are made in accordance with the requirements of the EU regulation on market abuse.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them in accordance with the Market Abuse Regulations
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Tudor Davies | ||||
2 | Reason for the notification | |||||
a) | Position/status | Chairman | ||||
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 Identification code | Ordinary shares of 10p each
GB00B42VYZ16 | ||||
b) | Nature of the transaction | Issue of Ordinary Shares in lieu of payment | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information | N/A | ||||
e) | Date of the transaction | 18 December 2020 | ||||
f) | Place of the transaction | London Stock Exchange, AIM | ||||