Source - LSE Regulatory
RNS Number : 8209Q
Tatton Asset Management PLC
01 November 2021
 

 

Tatton Asset Management plc

(or "the Company") 

 

Exercise of Options 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 ("Ordinary Shares") to Paul Edwards, Chief Financial Officer and PDMR, who has elected to exercise his options pursuant to the Company's Save As You Earn ("SAYE") employee share scheme.

Following the exercise, Paul will be interested in 495,224 Ordinary Shares, representing approximately 0.84 per cent. of the Company's issued Ordinary Share capital.

Admission and Total Voting Rights

Application has been made for the newly issued shares to be admitted to trading on AIM, and admission is expected to take place on 2 November 2021 ("Admission"). Following Admission, the Company's issued share capital will consist of 58,914,887 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 58,914,887 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

 

Singer Capital Markets - Joint Broker

Peter Steel, Rachel Hayes, Amanda Gray (Investment Banking)

+44 (0) 20 7496 3000

 

 

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 (Head of Communications)

+44 (0) 7469 854 011

 

For more information, please visit: www.tattonassetmanagement.com

 

 

The information below, set out in accordance with the requirements of the MAR, provides further detail.

1

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

 

Exercise of Options (SAYE Scheme)

 

c)

Price(s) and volume(s)

Price:      £1.90

Volume:  9,473

 

 

 

d)

Aggregated information

- Aggregated volume

- Price

 Price :    £1.90

Volume: 9,473

e)

Date of the transaction

1 November 2021

f)

Place of the transaction

London stock Exchange, AIM

 

 

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END
 
 
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