9 September 2024
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 Harwood Capital Limited, investment manager to North Atlantic Smaller Companies Investment Trust PLC and PCA to Christopher Mills, a Director of the Company, has reduced its interest in the ordinary shares of the Company ("Shares") on 1 September 2024 as a result of the transfer of client Shares for nil consideration.
| PDMR | PDMR/PCA | Number of Shares transferred | Share price |
| Christopher Mills | Harwood Capital Limited | 73,920 | £0.00 |
Formal notifications in respect of the PDMR and the PCA are set out below in accordance with the requirements of the Market Abuse Regulation. Following the transfer, Christopher Mills and the investment vehicles connected with him are interested in 26,114,500 Ordinary Shares, representing 18.3291% of the Company's issued share capital.
For further information, please contact:
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For further details, visit the website, www.assetco.com
Ticker: AIM: ASTO.L
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a)
| Name
|
Harwood Capital LLP, PCA to Christopher Mills
| |||
| 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
| Share transfer | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | £0.00 | 73,920 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 73.920 | ||||
| | | ||||
| - Price | £0.00 | ||||
| | | ||||
| e)
| Date of the transaction
| 1 September 2024 | |||
| f)
| Place of the transaction | London Stock Exchange | |||
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