Home About Us Investor Relations Contact Us Blank Substantial Shareholdings As at 5 October 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 1,803,800 21.4% ToscaFund Asset Management 1,048,418 12.4% Martin Gilbert 720,000 8.6% ICM Limited 708,965 8.4% Lombard Odier Asset Management (Europe) Limited 651,500 7.7% Richard Griffiths 309,113 3.7% Janus Henderson Investors 275,000 3.3% Peter McKellar 259,482 3.1% In conformity with the Transparency Directive's transitional provision 6, AssetCo Plc's capital consists of 8,424,847 ordinary shares of 10p each with voting rights. The above figure (8,424,847) 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 47.9%. There are no restrictions on the transfer of the Company’s AIM securities. AssetCo plc Singleton Court Business Park, Wonastow Rd, Monmouth, NP25 5JA, United Kingdom Email: info@assetco.com © 2021 AssetCo plc All Rights Reserved Terms & Conditions | Privacy & Cookies Policy We use cookies to enable essential functionality on our website, and analyse website traffic. By clicking Accept you consent to our use of cookies. Read about how we use cookies. COOKIE SETTINGSACCEPT

Home About Us Investor Relations Contact Us Blank Latest Share Price AssetCo plc Singleton Court Business Park, Wonastow Rd, Monmouth, NP25 5JA, United Kingdom Email: info@assetco.com © 2021 AssetCo plc All Rights Reserved Terms & Conditions | Privacy & Cookies Policy

Home About Us Investor Relations Contact Us Blank Documents Possible Offer for River and Mercantile Group PLC AssetCo Investor Presentation (July 2021) AssetCo appoints Gary Collins as Head of Distribution AssetCo plc Articles of Association Proposed Change of Strategy and Readmission AGM Notice 2021 Proxy Form 2021 Tender Offer - December 2020 Results of General Meeting - 10 July 2020 Notice of General Meeting Circular - June 2020 Proxy Form EGM July 2020 AGM Notice 2020 Proxy Form 2020 AssetCo Plc Memorandum Final Admission document AssetCo plc Singleton Court Business Park, Wonastow Rd, Monmouth, NP25 5JA, United Kingdom Email: info@assetco.com © 2021 AssetCo plc All Rights Reserved Terms & Conditions | Privacy & Cookies Policy We use cookies to enable essential functionality on our website, and analyse website traffic. By clicking Accept you consent to our use of cookies. Read about how we use cookies. COOKIE SETTINGSACCEPT