RNS Number : 0418V
AssetCo PLC
03 July 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQ2K3557

Issuer Name

ASSETCO PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

Name

City of registered office

Country of registered office

Harwood Capital Management (Gibraltar) Limited

Gibraltar

Gibraltar

Harwood Capital LLP

London

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Oryx International Growth Fund Limited

Guernsey

Guernsey

North Atlantic Smaller Companies Investment Trust Plc

London

United Kingdom

Harwood Capital LLP

London

United Kingdom

5. Date on which the threshold was crossed or reached

01-Jul-2024

6. Date on which Issuer notified

02-Jul-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

15.292900

0.000000

15.292900

21788420

Position of previous notification (if applicable)

14.415550

0.000000

14.415550

20538420

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BQ2K3557

4250000


2.983000


GB00BQ2K3557

188420


0.132200


GB00BQ2K3557

17350000


12.177700


Sub Total 8.A

21788420

15.292900%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Christopher Harwood Bernard Mills

North Atlantic Smaller Companies Investment Trust Plc

12.177700


12.177700%

Christopher Harwood Bernard Mills

Harwood Capital LLP

0.132200


0.132200%

Christopher Harwood Bernard Mills

Oryx International Growth Fund Limited

2.983000


2.983000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

02/07/2024

13. Place Of Completion

London Stock Exchange

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