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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Assetco Plc | LSE:ASTO | London | Ordinary Share | GB00BQ2K3557 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 2.86% | 36.00 | 35.00 | 37.00 | 36.00 | 35.00 | 35.00 | 195,385 | 12:58:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 16.72M | -26.7M | -3.1691 | -0.11 | 3.03M |
TIDMASTO
RNS Number : 7987P
AssetCo PLC
22 June 2022
22 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")
Further to the Company's announcement on 15 June 2022 in relation to the completion of the all-share acquisition of River and Mercantile Group PLC by AssetCo (the "Transaction"), the Company announces that it has received notification that the following PDMRs and PCAs have acquired ordinary shares in the Company ("Shares") as a result of their holdings in River and Mercantile Group PLC and the completion of the Transaction.
PDMR PDMR/PCA holding Number of Shares Holdings in Company acquired as a (post completion result of the of the Transaction) Transaction Mark Butcher PDMR 1,958 8,854 ------------------------------ ----------------- --------------------- Shares held by Cadoc Limited (PCA Tudor Davies to Tudor Davies) 7,392 207,392 ------------------------------ ----------------- --------------------- Shares held by Harwood Capital Christopher (PCA to Christopher Mills Mills) 119,886 1,991,386 ------------------------------ ----------------- --------------------- Shares held by Fleming Flagship Limited (PCA to Campbell Fleming Campbell Fleming) 1,391 151,391 ------------------------------ ----------------- --------------------- Shares held by Elizabeth Hoctor-Duncan Alex Hoctor-Duncan (PCA to Alex Hoctor-Duncan) 13,947 13,947 ------------------------------ ----------------- --------------------- Shares held by Anne Rosemary Dawson (PCA to Jonathan Jonathan Dawson Dawson) 7,451 7,451 ------------------------------ ----------------- ---------------------
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 Numis Securities Limited Campbell Fleming, CEO Nominated adviser and joint Peter McKellar, Deputy Chairman broker James Thorneley, Head of Communications Stephen Westgate / Charles Tel: +44 (0) 7958 005141 Farquhar/ Giles Rolls Tel: +44 (0) 20 7260 1000 Panmure Gordon (UK) Limited Maitland/AMO Joint broker Neil Bennett Charles Leigh-Pemberton / Atholl Rachel Cohen Tweedie / Gabriel Hamlyn Tel: +44 (0) 20 7379 5151 Tel: +44 (0) 20 7886 2906
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 Mark Butcher ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company 1,958 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 1,958 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- f) Place of the transaction Outside a trading venue ----------------------------- --------------------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Cadoc Limited ----------------------------- --------------------------------------------------- Reason for the notification 2 ---------------------------------------------------------------------------------- a) Position/status PCA ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company 7,392 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 7,392 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement
whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- f) Place of the transaction Outside a trading venue ----------------------------- --------------------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Harwood Capital ----------------------------- --------------------------------------------------- Reason for the notification 2 ---------------------------------------------------------------------------------- a) Position/status PCA ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company 119,886 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 119,886 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- 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 ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company 1,391 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 1,391 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- f) Place of the transaction Outside a trading venue ----------------------------- --------------------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Elizabeth Hoctor-Duncan ----------------------------- --------------------------------------------------- Reason for the notification 2 ---------------------------------------------------------------------------------- a) Position/status PCA ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares
in the Company 13,947 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 13,947 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- f) Place of the transaction Outside a trading venue ----------------------------- --------------------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Anne Rosemary Dawson ----------------------------- --------------------------------------------------- Reason for the notification 2 ---------------------------------------------------------------------------------- a) Position/status PCA ----------------------------- --------------------------------------------------- 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 GBP0.10 each financial instrument, type of instrument Identification code GB00B42VYZ16 b) Nature of the transaction Acquisition of Shares as a consequence of the acquisition of River and Mercantile Group PLC by the Company ----------------------------- --------------------------------------------------- c) Price(s) and volume(s) --------------------------------- ------------- Price(s) Volume(s) --------------------------------- ------------- Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company 7,451 -------------------------------------------------------------------- ------------- d) Aggregated information - Aggregated volume 7,451 - Price Exchange ratio applicable under the terms of the Scheme of Arrangement whereby shares held in River and Mercantile Group PLC were in effect exchanged on a one for 0.07392 basis, for shares in the Company e) Date of the transaction 15 June 2022 ----------------------------- --------------------------------------------------- f) Place of the transaction Outside a trading venue ----------------------------- ---------------------------------------------------
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June 22, 2022 05:34 ET (09:34 GMT)
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