Exercise of Options and PDMR Dealings

Tatton Asset Management

11/09/2026 07:54

RNS Number : 4061U
  
Tatton Asset Management PLC
  
11 September 2026
  
 


11 September 2026
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 been notified that Paul Edwards, Chief Financial Officer, and Lothar Mentel, Chief Investment Officer, have exercised options over an aggregate of 32,150 ordinary shares of £0.20 each in the Company ("Ordinary Shares") pursuant to the 2017 and 2023 EMI Schemes (together the "Option Shares"). To satisfy the option exercise, 32,150 Ordinary Shares are to be awarded from the Company's Employee Benefit Trust (EBT).
Paul Edwards has exercised 20,000 Option Shares. Following Mr. Edwards' Option exercise, he immediately sold 20,000 shares, at a price of 665 pence per Ordinary share. Following this transaction, he is interested in 529,483 Ordinary Shares representing 0.86% of the issued share capital of the Company.
Lothar Mental has exercised 12,150 Option Shares and therefore, following this transaction, he is interested in 1,386,239 Ordinary Shares representing 2.26% of the issued share capital of the Company.
The notification below, made in accordance with the requirements of the EU Market Abuse Regulation as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, provides further detail.
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.




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







c)


Price(s) and volume(s)


Exercise of options
 




Price


Volume




Nil


20,000









d)


Aggregated information
- Aggregated volume
- Price


As above
 




e)


Date of the transaction


10 September 2026









f)


Place of the transaction


Outside a trading venue




 




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


Sale of Shares 







c)


Price(s) and volume(s)


Sale of Shares
 




Price


Volume




665p


20,000









d)


Aggregated information
- Aggregated volume
- Price


As above
 




e)


Date of the transaction


10 September 2026









f)


Place of the transaction


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated




a)


Name


Lothar Mental




2


Reason for the notification




a)


Position/status


PDMR, Chief Investment 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







c)


Price(s) and volume(s)


Exercise of options
 




Price


Volume




189p


12,150









d)


Aggregated information
- Aggregated volume
- Price


As above
 




e)


Date of the transaction


10 September 2026









f)


Place of the transaction


Outside a trading venue




 
 
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
Dan Bate (Investment Banking and QE)
Martin Green (Investment Banking)
Louisa Waddell (Investment Banking)
 


+44 (0) 20 3829 5000




Singer Capital Markets - Joint Broker




Charles Leigh-Pemberton / Peter Steel (Investment Banking)

























 
+44 (0) 20 7496 3000




RBC Capital Markets - Joint Broker
Oliver Hearsey / Elliot Thomas / Kathryn Deegan
 


 
+44 (0) 20 7653 4000




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




 




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