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ASSETCO PLC Director's Dealing 2022

Jul 8, 2022

7502_dirs_2022-07-08_fc34a23d-58ec-4154-bce2-6719bb02fc56.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 8849R

AssetCo PLC

08 July 2022

8 July 2022

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 the following PDMR's PCA purchased ordinary shares in the Company ("Shares") on 7 July 2022.

PDMR PDMR/PCA Number of Shares purchased Share price Holdings in Company
Jonathan Dawson Shares purchased by Anne Rosemary Dawson (PCA to Jonathan Dawson) 19,000 £7.93 34,781

Formal notifications in respect of the PCA is set out below in accordance with the requirements of the Market Abuse Regulation.

For further information, please contact:

AssetCo plc

Campbell Fleming, CEO

Peter McKellar, Deputy Chairman

James Thorneley, Head of Communications

Tel: +44 (0) 7958 005141
Numis Securities Limited

Nominated adviser and joint broker

Stephen Westgate / Charles Farquhar/ Giles Rolls

Tel: +44 (0) 20 7260 1000
Panmure Gordon (UK) Limited

Joint broker

Charles Leigh-Pemberton / Atholl Tweedie / Gabriel Hamlyn

Tel: +44 (0) 20 7886 2906
Maitland/AMO

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151

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 Anne Rosemary Dawson
2 Reason for the notification
a) Position/status PCA
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 £0.10 each
Identification code GB00B42VYZ16
b) Nature of the transaction Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.93 19,000
d) Aggregated information
- Aggregated volume 19,000
- Price £7.93
e) Date of the transaction 7 July 2022
f) Place of the transaction London Stock Exchange

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