23 February 2023
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 Campbell Fleming, CEO and PDMR, and PCAs to Campbell Fleming have purchased ordinary shares in the Company ("Shares") on 21 February 2023.
| PDMR | PDMR/PCA | Number of Shares purchased | Share price |
| Campbell Fleming | PDMR | 18,184 | £0.73 |
| Lisa Fleming | PCA to Campbell Fleming | 17,295 | £0.73 |
| Joseph Fleming | PCA to Campbell Fleming | 14,460 | £0.73 |
| Samuel Fleming | PCA to Campbell Fleming | 14,397 | £0.73 |
| Zachary Fleming | PCA to Campbell Fleming | 6,671 | £0.73 |
The Company further announces that Campbell Fleming, CEO and PDMR, has transferred 442,015 Shares to Fleming Flagship Limited (PCA to Campbell Fleming). The transfer of the Shares has been effected through an in specie transfer of Shares (74,477 Shares) at nil cost and the sale (367,648 Shares) and repurchase of the Shares (367,538 Shares).
As a result of the transactions, Campbell Fleming has a beneficial interest in 2,372,178 Shares.
Formal notifications in respect of the PDMR and each PCA is set out below in accordance with the requirements of the Market Abuse Regulation.
For further information, please contact:
| AssetCo plc Peter McKellar, Deputy Chairman Tel: +44 (0) 785 0464 301 | Numis Securities Limited Nominated adviser and joint broker Giles Rolls / Charles Farquhar Tel: +44 (0) 20 7260 1000 |
|
| |
| Panmure Gordon (UK) Limited Joint broker Atholl Tweedie Tel: +44 (0) 20 7886 2906 | H/Advisors Maitland Neil Bennett Rachel Cohen 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
| Campbell Fleming | |||
| 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 £0.01 each | |||
| | | ||||
| Identification code | GB00BQ2K3557 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.73 | 18,184 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 18,184 | ||||
| | | ||||
| - Price
| £0.73 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Lisa Fleming | |||
| 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
| Purchase of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.73 | 17,295 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 17,295 | ||||
| | | ||||
| - Price
| £0.73 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Joseph Fleming | |||
| 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
| Purchase of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.73 | 14,460 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 14,460 | ||||
| | | ||||
| - Price
| £0.73 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Samuel Fleming | |||
| 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
| Purchase of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.73 | 14,397 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 14,397 | ||||
| | | ||||
| - Price
| £0.73 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Zachary Fleming | |||
| 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
| Purchase of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.73 | 6,671 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 6,671 | ||||
| | | ||||
| - Price
| £0.73 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Campbell Fleming | |||
| 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 £0.01 each | |||
| | | ||||
| Identification code | GB00BQ2K3557 | ||||
| | | ||||
| b)
| Nature of the transaction
| Sale of Shares to effect transfer to PCA | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.68 | 367,648 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 367,648 | ||||
| | | ||||
| - Price
| £0.68 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| 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 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
| Purchase of Shares from PDMR to effect transfer | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0.68 | 367,538 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 367,538 | ||||
| | | ||||
| - Price
| £0.68 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 21 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Campbell Fleming | |||
| 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 £0.01 each | |||
| | | ||||
| Identification code | GB00BQ2K3557 | ||||
| | | ||||
| b)
| Nature of the transaction
| In specie transfer of Shares to PCA | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0 | 74,477 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 74,477 | ||||
| | | ||||
| - Price
| £0 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 20 February 2023 | |||
| f)
| Place of the transaction
| Outside a trading venue | |||
| 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 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
| Receipt of in specie transfer of Shares | |||
| c)
| Price(s) and volume(s) | | | |
|
| | | Price(s) | Volume(s) |
| |
| | | £0 | 74,477 |
| |
| | | | |
| |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 74,477 | ||||
| | | ||||
| - Price
| £0 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 20 February 2023 | |||
| f)
| Place of the transaction
| Outside a trading venue | |||
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