Tatton Asset Management plc
(or "the Company")
Issue of Shares and PDMR Dealing
Tatton Asset Management PLC (AIM: TAM), the on-platform discretionary fund management (DFM) and IFA support services business announces that it has issued an aggregate 9,473 ordinary shares of £0.20 each to a PDMR who has elected to exercise their options pursuant to the Company's Save As You Earn ("SAYE") employee share scheme. The details of the dealing are shown in the PDMR table below.
Application has been made for the newly issued shares to be admitted to trading on AIM, and admission is expected to take place on 24 September 2021 ("Admission"). Following Admission, the Company's issued share capital will consist of 58,905,414 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 58,905,414 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 Capital - Nomad and Broker Martin Green (Corporate Finance) Dan Bate (Corporate Finance and QE)
| +44 (0) 20 3829 5000 |
| N+1 Singer - Joint Broker Peter Steel (Investment Banking) Rachel Hayes (Investment Banking) Amanda Gray (Investment Banking) |
+44 (0) 20 7496 3061 +44 (0) 20 7496 3189 |
| | |
| Belvedere Communications - Financial PR John West / Llew Angus (media) Cat Valentine / Keeley Clarke (investors)
|
+44 (0) 7407 023147 +44 (0) 7715 769078 tattonpr@belvederepr.com
|
| Trade Media Enquiries Roddi Vaughan Thomas | +44 (0) 20 7139 1452 |
For more information, please visit: www.tattonassetmanagement.com
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | James Knights |
| 2 | Reason for the notification | |
| a) | Position/status | PDMR, Group Financial Controller |
| 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)
|
| c) | Price(s) and volume(s) | a) Price: £1.90 Volume: 9,473
|
| d) | Aggregated information - Aggregated volume - Price | a) Price: £1.90 Volume: 9,473 |
| e) | Date of the transaction | a) 17 September 2021 |
| f) | Place of the transaction | a) London stock Exchange, AIM |
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