RNS Number : 1348Z
AssetCo PLC
09 January 2024

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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