Director/PDMR Shareholding

RNS Number : 1100Q
AssetCo PLC
24 June 2022
 

24 June 2022

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 the following PDMRs and PCAs purchased ordinary shares in the Company ("Shares") on 22 June 2022.

 

PDMR

PDMR/PCA

Number of Shares purchased

Share price

Holdings in Company

Martin Gilbert

PDMR - Shares purchased by PDMR and by Martin Gilbert's SIPP

8,330

£7.23

728,330

Peter McKellar

PDMR - Shares purchased by Peter McKellar's SIPP

8,330

£7.23

267,812

Campbell Fleming

Shares purchased by Fleming Flagship Limited (PCA to Campbell Fleming)

8,330

£7.23

159,721

Alex Hoctor-Duncan

Shares purchased by Elizabeth Hoctor-Duncan (PCA to Alex Hoctor-Duncan)

8,330

£7.23

22,277

Jonathan Dawson

Shares purchased by Anne Rosemary Dawson (PCA to Jonathan Dawson)

8,330

£7.23

15,781

Christopher Mills

Shares held by Harwood Capital (PCA to Christopher Mills)

80,114

£7.20

2,071,500

 

Formal notifications in respect of the PDMRs and PCAs are set out below in accordance with the requirements of the Market Abuse Regulation.

 

For further information, please contact:

AssetCo plc

Campbell Fleming, CEO

Peter McKellar, Deputy Chairman

James Thorneley, Head of Communications

Tel: +44 (0) 7958 005141

 

 

 

 

Numis Securities Limited

Nominated adviser and joint broker

Stephen Westgate / Charles Farquhar/ Giles Rolls

Tel: +44 (0) 20 7260 1000

 

Panmure Gordon (UK) Limited

Joint broker

Charles Leigh-Pemberton / Atholl Tweedie / Gabriel Hamlyn

Tel: +44 (0) 20 7886 2906

 

Maitland/AMO

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151

 

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

 

 

Martin Gilbert

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£7.23

8,330







d)

 

Aggregated information




- Aggregated volume

8,330



- Price

 

£7.23



e)

 

Date of the transaction

 

 

22 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Peter McKellar

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

 

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£7.23

8,330







d)

 

Aggregated information




- Aggregated volume

8,330



- Price

 

£7.23



e)

 

Date of the transaction

 

 

22 June 2022

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

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£7.23

8,330







d)

 

Aggregated information




- Aggregated volume

8,330



- Price

 

£7.23



e)

 

Date of the transaction

 

 

22 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Elizabeth Hoctor-Duncan

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

 

 

c)

Price(s) and volume(s)







Price(s)

Volume(s)




£7.23

8,330




 

 

 

 

 

 

 


 

 

 

 

 

 

d)

 

Aggregated information




- Aggregated volume

8,330



- Price

 

£7.23



e)

 

Date of the transaction

 

 

22 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Anne Rosemary Dawson

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

 

 

 

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£7.23

8,330







d)

 

Aggregated information




- Aggregated volume

8,330



- Price

 

£7.23



e)

 

Date of the transaction

 

 

22 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Harwood Capital

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA

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 £0.10 each



Identification code

GB00B42VYZ16



b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£7.20

80,114







d)

 

Aggregated information




- Aggregated volume

80,114



- Price

 

£7.20



e)

 

Date of the transaction

 

 

22 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

 

 

 

 

 

 

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