REG - AssetCo PLC - Director/PDMR Shareholding

AssetcoAnnouncement

26/07/2024 10:30

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RNS Number : 0316Y  AssetCo PLC  26 July 2024

 

26 July 2024

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 Harwood Capital
Limited, investment manager to North Atlantic Smaller Companies Investment
Trust PLC and PCA to Christopher Mills, a Director of the Company, has
purchased ordinary shares in the Company ("Shares") on 25 July 2024.

 

 PDMR               PDMR/PCA                 Number of Shares purchased  Share price
 Christopher Mills  Harwood Capital Limited  2,650,000                   £0.35

 

 

Formal notifications in respect of the PDMR and the PCA are set out below in
accordance with the requirements of the Market Abuse Regulation. Following the
purchase, Christopher Mills and the investment vehicles connected with him are
interested in 26,188,420 Ordinary Shares, representing 18.3811% of the
Company's issued share capital.

For further information, please contact:

 AssetCo plc                  Deutsche Numis

 Gary Marshall, CFOO          Nominated adviser and joint broker

 Martin Gilbert, Chairman     Giles Rolls / Charles Farquhar

 Tel: +44 (0) 7788 338157     Tel: +44 (0) 20 7260 1000

 Panmure Gordon (UK) Limited  H/Advisors Maitland

 Joint broker                 Neil Bennett

 Atholl Tweedie               Rachel Cohen

 Tel: +44 (0) 20 7886 2500    Tel: +44 (0) 20 7379 5151

For further details, visit the website, www.assetco.com
(http://www.assetco.com)

Ticker: AIM: ASTO.L

 

 

 

 

 

 

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name

                                                                   North Atlantic Smaller Companies Investment Trust plc , PCA to Christopher

                                                            Mills

 2    Reason for the notification

 a)   Position/status                                              PCA to 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                                    Share purchase

 c)   Price(s) and volume(s)

                                                                                        Price(s)             Volume(s)
                                                                                        £0.35                2,650,000

 d)   Aggregated information

      - Aggregated volume                                          2,650,000

      - Price                                                      £927,500.00

 e)   Date of the transaction                                      25 July 2024

 f)   Place of the transaction                                     London Stock Exchange

 

 

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