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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Assetco Plc | AQSE:ASTO.GB | Aquis Stock Exchange | Ordinary Share | GB00BQ2K3557 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.50 | 32.00 | 37.00 | 34.50 | 34.50 | 34.50 | 0.00 | 06:57:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2022 to May 2024
TIDMASTO
RNS Number : 8963Q
AssetCo PLC
23 February 2023
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.
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PDMR PDMR/PCA Number of Share price
Shares purchased
Campbell PDMR 18,184 GBP0.73
Fleming
---------------- ------------------ ------------
Lisa Fleming PCA to Campbell 17,295 GBP0.73
Fleming
---------------- ------------------ ------------
Joseph Fleming PCA to Campbell 14,460 GBP0.73
Fleming
---------------- ------------------ ------------
Samuel Fleming PCA to Campbell 14,397 GBP0.73
Fleming
---------------- ------------------ ------------
Zachary PCA to Campbell 6,671 GBP0.73
Fleming Fleming
---------------- ------------------ ------------
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 Numis Securities Limited
Peter McKellar, Deputy Chairman Nominated adviser and joint
Tel: +44 (0) 785 0464 301 broker
Giles Rolls / Charles Farquhar
Tel: +44 (0) 20 7260 1000
Panmure Gordon (UK) Limited H/Advisors Maitland
Joint broker Neil Bennett
Atholl Tweedie Rachel Cohen
Tel: +44 (0) 20 7886 2906 Tel: +44 (0) 20 7379 55151
For further details, visit the website, www.assetco.com
Ticker: AIM: ASTO.L
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Campbell Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
Identification code GB00BQ2K3557
b) Nature of the transaction Purchase of Shares
------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP0.73 18,184
-------------------- --------------------
d) Aggregated information
- Aggregated volume 18,184
- Price GBP0.73
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Lisa Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
Identification code GB00BQ2K3557
b) Nature of the transaction Purchase of Shares
------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP0.73 17,295
-------------------- --------------------
d) Aggregated information
- Aggregated volume 17,295
- Price GBP0.73
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Joseph Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
Identification code GB00BQ2K3557
b) Nature of the transaction Purchase of Shares
------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP0.73 14,460
-------------------- --------------------
d) Aggregated information
- Aggregated volume 14,460
- Price GBP0.73
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Samuel Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
Identification code GB00BQ2K3557
b) Nature of the transaction Purchase of Shares
------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP0.73 14,397
-------------------- --------------------
d) Aggregated information
- Aggregated volume 14,397
- Price GBP0.73
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Zachary Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
Identification code GB00BQ2K3557
b) Nature of the transaction Purchase of Shares
------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP0.73 6,671
-------------------- --------------------
d) Aggregated information
- Aggregated volume 6,671
- Price GBP0.73
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Campbell Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
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)
-------------------- --------------------
GBP0.68 367,648
-------------------- --------------------
d) Aggregated information
- Aggregated volume 367,648
- Price GBP0.68
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Fleming Flagship Limited
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
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)
-------------------- --------------------
GBP0.68 367,538
-------------------- --------------------
d) Aggregated information
- Aggregated volume 367,538
- Price GBP0.68
e) Date of the transaction 21 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Campbell Fleming
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
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)
-------------------- --------------------
GBP0 74,477
-------------------- --------------------
d) Aggregated information
- Aggregated volume 74,477
- Price GBP0
e) Date of the transaction 20 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
-----------------------------------------------------------------------------------
a) Name Fleming Flagship Limited
------------------------------------- --------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------------
a) Position/status PCA to PDMR
------------------------------------- --------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name AssetCo plc
------------------------------------- --------------------------------------------
b) LEI 213800LFMHKVNTZ7GV45
------------------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of GBP0.01 each
financial instrument,
type of instrument
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)
-------------------- --------------------
GBP0 74,477
-------------------- --------------------
d) Aggregated information
- Aggregated volume 74,477
- Price GBP0
e) Date of the transaction 20 February 2023
------------------------------------- --------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------
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END
DSHGZGZZKFLGFZM
(END) Dow Jones Newswires
February 23, 2023 10:12 ET (15:12 GMT)
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