TIDMASTO

RNS Number : 4961D

AssetCo PLC

21 June 2023

21 June 2023

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 20 June 2023.

 
 PDMR          PDMR/PCA          Number of           Share price 
                                  Shares purchased 
 Christopher   Harwood Capital   850,000             GBP0.35 
  Mills         Limited 
              ----------------  ------------------  ------------

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

For further information, please contact:

 
 AssetCo plc                   Numis Securities Limited 
  Gary Marshall, CFOO           Nominated adviser and joint 
  Tel: +44 (0) 7788 338157      broker 
                                Giles Rolls / Charles Farquhar 
                                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 2906     Tel: +44 (0) 20 7379 55151

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

Ticker: AIM: ASTO.L

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                   Harwood Capital Limited, PCA to Christopher 
                                               Mills 
      -------------------------------------  -------------------------------------------------- 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------------------- 
 a)    Position/status                        PCA to PDMR 
      -------------------------------------  -------------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  -------------------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------------------- 
 a)    Name                                   AssetCo plc 
      -------------------------------------  -------------------------------------------------- 
 b)    LEI                                    213800LFMHKVNTZ7GV45 
      -------------------------------------  -------------------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (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                     Ordinary shares of GBP0.01 each 
        financial instrument, 
        type of instrument 
 
       Identification code                    GB00BQ2K3557 
 
 b)    Nature of the transaction              Purchase of Shares 
      -------------------------------------  -------------------------------------------------- 
 c)    Price(s) and volume(s) 
                                              -----------------------  ---------------------- 
                                               Price(s)                 Volume(s) 
                                              -----------------------  ---------------------- 
    GBP0.35                                                             850,000 
   ------------------------------------------------------------------  ---------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    850,000 
 
  - Price                                GBP297,500 
 
 e)    Date of the transaction                20 June 2023 
      -------------------------------------  -------------------------------------------------- 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  --------------------------------------------------

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END

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June 21, 2023 11:53 ET (15:53 GMT)

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