REG - AssetCo PLC - Holding(s) in Company

AssetcoAnnouncement

27/10/2022 10:30

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RNS Number : 3412E  AssetCo PLC  27 October 2022

27 October 2022

LE1: 213800LFMHKVNTZ7GV45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQ2K3557

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

Toscafund Asset Management LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                 City of registered office  Country of registered office
 Montlake Tosca Micro Cap UCITS Fund
 The Pegasus Fund Limited
 Tosca Mid Cap
 Tosca Opportunity

4. Details of the shareholder

 Name  City of registered office  Country of registered office

5. Date on which the threshold was crossed or reached

26-Oct-2022

6. Date on which Issuer notified

27-Oct-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  3.600000                                              0.000000                                                                   3.600000                        5146360
 Position of previous notification (if applicable)                          7.490000                                              0.000000                                                                   7.490000

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)
 GB00BQ2K3557                                                                          5146360                                                                          3.600000

 Sub Total 8.A                                5146360                                                                               3.600000%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking (s)
holding directly or indirectly an interest in the (underlying) issuer.

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

13. Place Of Completion

London, England

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