Substantial Shareholdings

As at 1 September 2020 the company secretary had been notified, in accordance with Chapter 5 of the Disclosure Guidance and Transparency Rules sourcebook as issued by the Financial Conduct Authority, of the following disclosable interests in its share capital:
 

 Name

 Number

Percentage of Issued

Share Capital

Harwood Capital LLP

5,805,779

47.5%

Lombard Odier Asset Management (Europe) Limited

3,364,456

27.6%

Ingot Capital Management

2,401,580

19.7%

 

 

In conformity with the Transparency Directive's transitional provision 6, AssetCo Plc's capital consists of 12,211,163 ordinary shares of 10p each with voting rights.

 

The above figure (12,211,163) 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, AssetCo Plc under the FSA's Disclosure and Transparency Rules.

 

The ordinary shares are listed on the Alternative Investment Market (AIM) of the London Stock Exchange. The percentage of AIM securities that are not in public hands is 94.8%.

 

There are no restrictions on the transfer of the Company’s AIM securities.