Substantial Shareholdings

As at 23 January 2021 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 Management 1,688,500 25.8%
ToscaFund Asset Management 800,020 12.2%
Lombard Odier Asset Management (Europe) Limited 651,500 10.0%
Martin Gilbert 650,000 9.9%
ICM Limited 640,002 9.8%
Richard Griffiths 291,872 4.5%
Peter McKellar 225,000 3.4%
Cadoc Limited 200,000 3.1%

In conformity with the Transparency Directive's transitional provision 6, AssetCo Plc's capital consists of 6,532,942 ordinary shares of 10p each with voting rights.
The above figure (6,532,942) 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 42.3%.
There are no restrictions on the transfer of the Company’s AIM securities.