REG - AssetCo PLC - Director/PDMR Shareholding
23/02/2023 15:15
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RNS Number : 8963Q AssetCo PLC 23 February 2023
23 February 2023
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 Campbell Fleming,
CEO and PDMR, and PCAs to Campbell Fleming have purchased ordinary shares in
the Company ("Shares") on 21 February 2023.
PDMR PDMR/PCA Number of Shares purchased Share price
Campbell Fleming PDMR 18,184 £0.73
Lisa Fleming PCA to Campbell Fleming 17,295 £0.73
Joseph Fleming PCA to Campbell Fleming 14,460 £0.73
Samuel Fleming PCA to Campbell Fleming 14,397 £0.73
Zachary Fleming PCA to Campbell Fleming 6,671 £0.73
The Company further announces that Campbell Fleming, CEO and PDMR, has
transferred 442,015 Shares to Fleming Flagship Limited (PCA to Campbell
Fleming). The transfer of the Shares has been effected through an in specie
transfer of Shares (74,477 Shares) at nil cost and the sale (367,648 Shares)
and repurchase of the Shares (367,538 Shares).
As a result of the transactions, Campbell Fleming has a beneficial interest in
2,372,178 Shares.
Formal notifications in respect of the PDMR and each PCA is set out below in
accordance with the requirements of the Market Abuse Regulation.
For further information, please contact:
AssetCo plc Numis Securities Limited
Peter McKellar, Deputy Chairman Nominated adviser and joint broker
Tel: +44 (0) 785 0464 301 Giles Rolls / Charles Farquhar
Tel: +44 (0) 20 7260 1000
Panmure Gordon (UK) Limited H/Advisors Maitland
Joint broker Neil Bennett
Atholl Tweedie Rachel Cohen
Tel: +44 (0) 20 7886 2906 Tel: +44 (0) 20 7379 55151
For further details, visit the website, www.assetco.com
(http://www.assetco.com)
Ticker: AIM: ASTO.L
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Campbell Fleming
2 Reason for the notification
a) Position/status 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 Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.73 18,184
d) Aggregated information
- Aggregated volume 18,184
- Price £0.73
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lisa Fleming
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 Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.73 17,295
d) Aggregated information
- Aggregated volume 17,295
- Price £0.73
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Joseph Fleming
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 Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.73 14,460
d) Aggregated information
- Aggregated volume 14,460
- Price £0.73
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Samuel Fleming
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 Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.73 14,397
d) Aggregated information
- Aggregated volume 14,397
- Price £0.73
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Zachary Fleming
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 Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.73 6,671
d) Aggregated information
- Aggregated volume 6,671
- Price £0.73
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Campbell Fleming
2 Reason for the notification
a) Position/status 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 to effect transfer to PCA
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.68 367,648
d) Aggregated information
- Aggregated volume 367,648
- Price £0.68
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fleming Flagship Limited
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 Purchase of Shares from PDMR to effect transfer
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.68 367,538
d) Aggregated information
- Aggregated volume 367,538
- Price £0.68
e) Date of the transaction 21 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Campbell Fleming
2 Reason for the notification
a) Position/status 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 In specie transfer of Shares to PCA
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 74,477
d) Aggregated information
- Aggregated volume 74,477
- Price £0
e) Date of the transaction 20 February 2023
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Fleming Flagship Limited
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 Receipt of in specie transfer of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 74,477
d) Aggregated information
- Aggregated volume 74,477
- Price £0
e) Date of the transaction 20 February 2023
f) Place of the transaction Outside a trading venue
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