9 January 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 LLP, investment manager to North Atlantic Smaller Companies Investment Trust PLC, Rockwood Strategic PLC and PCA to Christopher Mills, a Director of the Company, has sold ordinary shares in the Company ("Shares") on 2 January 2024 and 5 January 2024.
| PDMR | PDMR/PCA | Number of Shares sold | Share price | Holdings in Company |
| Christopher Mills | Harwood Capital LLP (PCA to Christopher Mills) | 25,000 on 2 January | £0.47 | 20,848,420 |
| Christopher Mills | Harwood Capital LLP (PCA to Christopher Mills) | 30,000 on 5 January | £0.46 | 20,818,420 |
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 Gary Marshall, CFOO Tel: +44 (0) 7788 338157 | 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
| Harwood Capital LLP, 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
| Sale of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.47 | 25,000 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 25,000 | ||||
| | | ||||
| - Price
| £0.47 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 2 January 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Harwood Capital LLP, 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
| Sale of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.46 | 30,000 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 30,000 | ||||
| | | ||||
| - Price
| £0.46 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 5 January 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
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