AssetCo PLC Transaction in Own Shares (1749D)

TIDMASTO

RNS Number : 1749D

AssetCo PLC

18 October 2022

LEI: 213800LFMHKVNTZ7GV45

AssetCo plc

("AssetCo" or the "Company")

Transaction in Own Shares

AssetCo announces that, in accordance with the terms of its accelerated share buyback programme announced on 12 October 2022 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of GBP0.01 ("Ordinary Shares") each through Numis Securities Limited ("Numis").

 
 Date of purchase:                                 17 October 2022 
 Aggregate number of ordinary shares of GBP0.01 
  each purchased:                                          700,000 
 Lowest price paid per share (GBp):                             59 
 Highest price paid per share (GBp):                            59 
 Volume weighted average price paid per share 
  (GBp):                                                        59

The repurchased shares will be held by the Company in treasury. Following the purchase and settlement of these shares, the Company's issued ordinary share capital is 149,292,970 of which 6,474,976 of its Ordinary Shares are held in treasury which attract no voting rights. Therefore, the total voting rights in the Company will be 142,817,994. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the Share Buyback Programme.

Aggregate information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  AIMX               59                   700,000 
         -------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
         700,000                   59p               16:07:42        AIMX 
                            ------------------  -------------------  -----

For further information, please contact:

 
 AssetCo plc                          Numis Securities Limited 
  Campbell Fleming, CEO                Nominated adviser and joint 
  Peter McKellar, Deputy Chairman      broker 
  Tel: +44 (0) 785 0464 301            Giles Rolls / Charles Farquhar 
                                       Tel: +44 (0) 20 7260 1000 
 
 
   Panmure Gordon (UK) Limited          Maitland/AMO 
   Joint broker                         Neil Bennett 
   Charles Leigh-Pemberton / Atholl     Rachel Cohen 
   Tweedie                              Tel: +44 (0) 20 7379 55151 
   Tel: +44 (0) 20 7886 2906

For further details, visit the website, www.assetco.com

Ticker: AIM: ASTO.L

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October 18, 2022 02:00 ET (06:00 GMT)

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