REG - AssetCo PLC - Circ re. change in record date and timetable

AssetcoAnnouncement

12/02/2025 07:00

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RNS Number : 7537W  AssetCo PLC  12 February 2025

12 February 2025

LEI: 213800LFMHKVNTZ7GV45

 

AssetCo plc ("AssetCo" or the "Company")

 

CHANGES TO TIMETABLE FOR PROPOSED SHARE REORGANISATION

 

Reference is made to the announcement and Circular issued to Shareholders on
28 January 2025 in respect of the proposed share reorganisation of the Company
including:

 

(i)            the reorganisation of the Company's share capital by
sub-dividing and reclassifying the Company's Existing Ordinary Shares into New
A Ordinary Shares and New B Shares (the Share Reorganisation);

(ii)           the Company seeking admission to trading on AIM in
respect of both the New A Ordinary Shares and the New B Shares; and

(iii)          the Company changing its name to River Global PLC.

 

The Company is making the following amendments to the timetable for the Share
Reorganisation. First, the record date for the Share Reorganisation will be
deferred from 4 March to 6 March, the day of the proposed General Meeting of
the Company. Secondly the Admission date for the New A Ordinary Shares and the
New B Shares will be brought forward to 7 March, the day after the General
Meeting.

 

Full details of the proposed Share Reorganisation together with an update on
the Company's trading are set in the Circular sent to shareholders on 28
January. The Share Reorganisation remains subject to shareholder approval
which will be sought at a General Meeting of the Company to be held at 10.00
am on 6 March 2025 at Shoosmiths LLP, 1 Bow Churchyard, London, EC4M 9DQ.

 

The amended timetable for the Share Reorganisation is set out below.

 

EXPECTED TIMETABLE OF PRINCIPAL EVENTS

 

 Circular posted to Shareholders                                                28 January 2025

 Latest time and date for receipt of Forms of Proxy                             10 a.m. on 4 March 2025

 Record Date                                                                    6 p.m. on 6 March 2025

 General Meeting                                                                10 a.m. on 6 March 2025

 Expected date on which the New A Ordinary Shares and the New B Shares will be  8 a.m. on 7 March 2025
 admitted to trading on AIM

 Expected date on which CREST accounts credited with New A Ordinary Shares and  8 a.m. on 7 March 2025
 New B Shares

 Expected date by which definitive new share certificates are to be despatched  Week commencing 10 March 2025

 

 

For further information, please contact:

 

 AssetCo plc                 Deutsche Numis

 Gary Marshall, CFOO         Nominated adviser and joint broker

 Martin Gilbert, Chairman    Giles Rolls / Charles Farquhar

 Tel: +44 (0) 7788 338157    Tel: +44 (0) 20 7260 1000

 Panmure Liberum Limited     H/Advisors

 Joint broker                Neil Bennett

 Atholl Tweedie              Rachel Cohen

 Tel: +44 (0) 20 7886 2500   Tel: +44 (0) 20 7379 5151

For further details, visit the website, www.assetco.com
(http://www.assetco.com)

Ticker: AIM: ASTO.L

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