RNS Number : 0316Y
AssetCo PLC
26 July 2024
 

 

26 July 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 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 25 July 2024.

 

PDMR

PDMR/PCA

Number of Shares purchased

Share price

Christopher Mills

Harwood Capital Limited

2,650,000

£0.35

 

 

Formal notifications in respect of the PDMR and the PCA are set out below in accordance with the requirements of the Market Abuse Regulation. Following the purchase, Christopher Mills and the investment vehicles connected with him are interested in 26,188,420 Ordinary Shares, representing 18.3811% of the Company's issued share capital. 

For further information, please contact:

AssetCo plc

Gary Marshall, CFOO

Martin Gilbert, Chairman

Tel: +44 (0) 7788 338157

Deutsche Numis

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 2500

H/Advisors Maitland

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151


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

Ticker: AIM: ASTO.L

 

 

 

 

 

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

North Atlantic Smaller Companies Investment Trust plc , 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

 

 

Share purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£0.35

2,650,000







d)

 

Aggregated information




- Aggregated volume

2,650,000



- Price

£927,500.00



e)

 

Date of the transaction

 

 

25 July 2024

f)

 

Place of the transaction

London Stock Exchange

 

 

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