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AssetCo plc purchased 14,000 of its ordinary shares of £0.01 each on 19 December 2022 through Numis Securities Limited at a volume-weighted average price of 68.00 GBp per share. These repurchased shares will be held in treasury, resulting in 11,036,285 ordinary shares held in treasury and a total of 138,256,685 voting rights in the Company.
| Date | 19 Dec 2022 |
| Time | 15:17:57 |
| Category | Capital structure |
| ID | 2152K |
19 December 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 £0.01 ("Ordinary Shares") each through Numis Securities Limited ("Numis").
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Date of purchase: |
19 December 2022 |
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Aggregate number of ordinary shares of £0.01 each purchased: |
14,000 |
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Lowest price paid per share (GBp): |
68.00 |
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Highest price paid per share (GBp): |
68.00 |
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Volume weighted average price paid per share (GBp): |
68.00 |
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 11,036,285 of its Ordinary Shares are held in treasury which attract no voting rights. Therefore, the total voting rights in the Company will be 138,256,685. 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:
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Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
|
AIMX |
68p |
14,000 |
Individual transactions:
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Number of shares purchased |
Transaction price |
Time of transaction |
Venue |
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14,000 |
68p |
09:53:02 |
AIMX |
For further information, please contact:
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AssetCo plc Campbell Fleming, CEO Peter McKellar, Deputy Chairman Tel: +44 (0) 785 0464 301 |
Numis Securities Limited Nominated adviser and joint broker Giles Rolls / Charles Farquhar Tel: +44 (0) 20 7260 1000 |
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Panmure Gordon (UK) Limited Joint broker Charles Leigh-Pemberton / Atholl Tweedie Tel: +44 (0) 20 7886 2906 |
Maitland/AMO Neil Bennett Rachel Cohen Tel: +44 (0) 20 7379 55151 |
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For further details, visit the website, www.assetco.com
Ticker: AIM: ASTO.L