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ASSETCO PLC Director's Dealing 2019

Oct 10, 2019

7502_dirs_2019-10-10_f20cf6b6-cef0-4300-849b-dd6fe80ed9bc.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 5400P

AssetCo PLC

10 October 2019

Issued on behalf of AssetCo plc                                                                                                   Immediate Release

10 October 2019

AssetCo plc

("AssetCo" or the"Group" or the "Company")

Director dealing

The Company was notified today that on 7 October 2019, Harwood Capital LLP sold 45,000 ordinary shares in the Company at a price of 310 pence per ordinary share.

Christopher Mills, Non-Executive Director of the Company, is deemed to be person discharging managerial responsibilities at Harwood Capital LLP.

Christopher Mills as a member of Harwood Capital LLP is deemed to have an interest in 5,860,769 shares owned by various funds associated with Harwood Capital LLP.

Enquiries:
Tudor Davies, Chairman John Llewellyn-Lloyd/ Ciaran Walsh Fiona Tooley
AssetCo plc Arden Partners plc TooleyStreet Communications
Tel: +44 (0) 7785 703523 or +44 (0) 20 7614 5900 Tel:+44 (0) 20 7614 5900 Mobile: +44 (0) 7785 703 523
Ticker AIM: ASTO.L [email protected]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Christopher Mills

2

Reason for the notification

a)

Position/status

Non-Executive Director

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

213800LFMVNT27GV45

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

Identification code

Ordinary shares of 10p each

GB00B42VYZ16

b)

Nature of the transaction

sale of shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
£3.10 45,000

d)

Aggregated information

-  Aggregated volume

-    Price

45,000                                                                                                     

£3.10

e)

Date of the transaction

7 October 2019

f)

Place of the transaction

London Stock Exchange, AIM

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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