REG - AssetCo PLC - Holding(s) in Company

AssetcoAnnouncement

08/07/2022 13:45

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RNS Number : 8851R  AssetCo PLC  08 July 2022

8 July 2022

LE1: 213800LFMHKVNT27GV45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B42VYZ16

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

4. Details of the shareholder

 Name                                            City of registered office  Country of registered office
 Harwood Capital Management (Gibraltar) Limited  Gibraltar                  Gibraltar
 Harwood Capital LLP                             London                     United Kingdom

5. Date on which the threshold was crossed or reached

14-Jun-2022

6. Date on which Issuer notified

07-Jul-2022

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  13.870000                                             0.000000                                                                   13.870000                       1998778
 Position of previous notification (if applicable)                          21.770000                                             0.000000                                                                   21.770000                       1797500

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)
 GB00B42VYZ16                                 53892                                                                                 0.370000
 GB00B42VYZ16                                 1569886                                                                               10.900000
 GB00B42VYZ16                                 300000                                                                                2.080000
 GB00B42VYZ16                                 75000                                                                                 0.520000
 Sub Total 8.A                                1998778                                                                               13.870000%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                       than the notifiable threshold
 Christopher Harwood Bernard Mills  Harwood Capital LLP                                    0.370000                                                                                                                                                0.370000%
 Christopher Harwood Bernard Mills  North Atlantic Smaller Companies Investment Trust plc  10.900000                                                                                                                                               10.900000%
 Christopher Harwood Bernard Mills  Oryx International Growth Fund Limited                 2.080000                                                                                                                                                2.080000%
 Christopher Harwood Bernard Mills  Harwood Investec                                       0.520000                                                                                                                                                0.520000%

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

07-Jul-2022

13. Place Of Completion

London Stock Exchange

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