REG - AssetCo PLC - Issue of Equity

AssetcoAnnouncement

01/08/2022 13:00

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RNS Number : 4797U  AssetCo PLC  01 August 2022

1 August 2022

LE1: 213800LFMHKVNT27GV45

 

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

Issue of Equity and Total Voting Rights

Application has been made to the London Stock Exchange for 11,068 new ordinary
shares of 10p each in the Company ("Ordinary Shares") to be admitted to
trading on AIM ("Admission") and it is expected that Admission will become
effective and trading will commence on or around 8.00 a.m. on 2 August 2022.

The 11,068 new Ordinary Shares, together with cash, will be used to satisfy
the options exercised by participants in the legacy River and Mercantile Group
PLC SAYE Shareoption Plan.

Following Admission, AssetCo's issued share capital will consist of 14,929,297
Ordinary Shares with one voting right each. AssetCo does not hold any Ordinary
Shares in treasury. Therefore, the total number of Ordinary Shares and voting
rights in AssetCo is 14,929,297. With effect from Admission, this figure may
be used by shareholders in AssetCo as the denominator for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in, the share capital of AssetCo under the FCA's
Disclosure Guidance and Transparency Rules.

For further information, please contact:

 AssetCo plc                                                 Numis Securities Limited

                                                             Nominated adviser and joint broker

 Campbell Fleming, CEO                                       Giles Rolls / Charles Farquhar

 Peter McKellar, Deputy Chairman                             Tel: +44 (0) 20 7260 1000

 James Thorneley, Head of Communications

 Tel: +44 (0) 7958 005141

 Panmure Gordon (UK) Limited                                 Maitland/AMO

 Joint broker                                                Neil Bennett

 Charles Leigh-Pemberton / Atholl Tweedie / Gabriel Hamlyn   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

 

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