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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 Numis Securities Limited
Gary Marshall, CFOO Nominated adviser and joint broker
Tel: +44 (0) 7788 338157 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
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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