21
January 2025
Tatton Asset Management
plc
(or "the
Company")
Exercise of Options and PDMR
dealings
Tatton Asset Management
PLC (AIM: TAM), the investment management
and IFA support services group announces that it has issued an aggregate 10,000 ordinary
shares of £0.20 each ("Ordinary Shares") to satisfy certain
employees who have elected to exercise their options pursuant to
the Company's 2021 Save As You Earn ("SAYE") employee share
scheme.
As part of this option exercise,
Paul Edwards, Chief Financial Officer and PDMR, has exercised and
subsequently sold 5,000 Ordinary Shares. Following these
transactions, Paul's remains beneficially interested in 511,628
shares, representing approximately 0.85 per cent. of the Company's
issued share capital.
The issue of Ordinary Shares has
been satisfied from the block listing application as announced on
23 August 2024. Following the exercise, the
Company's issued share capital will consist of 60,548,880 Ordinary
Shares. The company does not hold Ordinary Shares in treasury.
Therefore, following Admission, the total number of voting rights
in the Company will be 60,548,880. This figure should be used by
shareholders as the denominator for the calculation by which they
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.
For
further information please contact:
|
Tatton Asset Management plc
Paul Hogarth (Chief Executive
Officer)
Paul Edwards (Chief Financial
Officer)
Lothar Mentel (Chief Investment
Officer)
|
+44 (0) 161 486
3441
|
|
Zeus - Nomad and Broker
Martin Green (Investment
Banking)
Dan Bate (Investment Banking and
QE)
|
+44 (0) 20 3829
5000
|
|
Singer Capital Markets - Joint Broker
Peter Steel (Investment
Banking)
|
+44 (0) 20 7496
3000
|
|
Gracechurch Group - Financial PR and IR
Heather Armstrong / Henry Gamble /
Rebecca Scott
|
+44 (0) 20 4582
3500
tatton@gracechurchpr.com
|
|
Trade Media Enquiries
Roddi Vaughan Thomas
|
+44 (0) 7469 854
011
|
For more information, please
visit: www.tattonassetmanagement.com
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them.
The
information below, set out in accordance with the requirements of
the MAR, provides further detail.
|
|
Details of the person discharging
managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Paul Edwards
|
|
2
|
Reason for the
notification
|
|
a)
|
Position/status
|
PDMR, Chief Financial Officer
|
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission
allowance market participant, auction platform, auctioneer or
auction monitor
|
|
a)
|
Name
|
Tatton Asset Management
plc
|
|
b)
|
LEI
|
213800G2F8I1N7HTVP88
|
|
4
|
Details of the transaction(s):
section to be repeated for (i) each type of instrument; (ii) each
type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary Shares of
£0.20 each
ISIN: GB00BYX1P358
|
|
b)
|
Nature of the transaction
|
a) Exercise of options
(SAYE)
b) Sale of Ordinary
Shares
|
|
c)
|
Price(s) and volume(s)
|
a)
b)
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
a)
b)
|
|
e)
|
Date of the transaction
|
a) 17 January 2025
b) 17 January 2025
|
|
f)
|
Place of the transaction
|
a) Outside a trading
venue
b) London Stock
Exchange
|
