RNS Number : 8963Q
AssetCo PLC
23 February 2023
 

23 February 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 Campbell Fleming, CEO and PDMR, and PCAs to Campbell Fleming have purchased ordinary shares in the Company ("Shares") on 21 February 2023.

 

PDMR

PDMR/PCA

Number of Shares purchased

Share price

Campbell Fleming

PDMR

18,184

£0.73

Lisa Fleming

PCA to Campbell Fleming

17,295

£0.73

Joseph Fleming

PCA to Campbell Fleming

14,460

£0.73

Samuel Fleming

PCA to Campbell Fleming

14,397

£0.73

Zachary Fleming

PCA to Campbell Fleming

6,671

£0.73

 

The Company further announces that Campbell Fleming, CEO and PDMR, has transferred 442,015 Shares to Fleming Flagship Limited (PCA to Campbell Fleming). The transfer of the Shares has been effected through an in specie transfer of Shares (74,477 Shares) at nil cost and the sale (367,648 Shares) and repurchase of the Shares (367,538 Shares).

 

As a result of the transactions, Campbell Fleming has a beneficial interest in 2,372,178 Shares.

 

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

 

For further information, please contact:

AssetCo plc

Peter McKellar, Deputy Chairman

Tel: +44 (0) 785 0464 301

Numis Securities Limited

Nominated adviser and joint broker

Giles Rolls / Charles Farquhar

Tel: +44 (0) 20 7260 1000

 

 


Panmure Gordon (UK) Limited

Joint broker

Atholl Tweedie

Tel: +44 (0) 20 7886 2906

H/Advisors Maitland

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 55151



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

Ticker: AIM: ASTO.L

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Campbell Fleming

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 £0.01 each



Identification code

GB00BQ2K3557



b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.73

18,184

 





 

d)

 

Aggregated information




- Aggregated volume

18,184



- Price

 

£0.73

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Lisa Fleming

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

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.73

17,295

 





 

d)

 

Aggregated information




- Aggregated volume

17,295



- Price

 

£0.73

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Joseph Fleming

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

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.73

14,460

 





 

d)

 

Aggregated information




- Aggregated volume

14,460



- Price

 

£0.73

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Samuel Fleming

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

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.73

14,397

 





 

d)

 

Aggregated information




- Aggregated volume

14,397



- Price

 

£0.73

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Zachary Fleming

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

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.73

6,671

 





 

d)

 

Aggregated information




- Aggregated volume

6,671



- Price

 

£0.73

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Campbell Fleming

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 £0.01 each



Identification code

GB00BQ2K3557



b)

 

Nature of the transaction

 

 

Sale of Shares to effect transfer to PCA

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.68

367,648

 





 

d)

 

Aggregated information




- Aggregated volume

367,648



- Price

 

£0.68

 

 

e)

 

Date of the transaction

 

 

21 February 2023

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 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

 

 

Purchase of Shares from PDMR to effect transfer

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0.68

367,538

 





 

d)

 

Aggregated information




- Aggregated volume

367,538



- Price

 

£0.68

 

 

e)

 

Date of the transaction

 

 

21 February 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 

Campbell Fleming

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 £0.01 each



Identification code

GB00BQ2K3557



b)

 

Nature of the transaction

 

 

In specie transfer of Shares to PCA

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0

74,477

 





 

d)

 

Aggregated information




- Aggregated volume

74,477



- Price

 

£0

 

 

e)

 

Date of the transaction

 

 

20 February 2023

f)

 

Place of the transaction

 

 

Outside a trading venue

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 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

 

 

Receipt of in specie transfer of Shares

c)

 

Price(s) and volume(s)




 



Price(s)

Volume(s)

 



£0

74,477

 





 

d)

 

Aggregated information




- Aggregated volume

74,477



- Price

 

£0

 

 

e)

 

Date of the transaction

 

 

20 February 2023

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

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