REG - Tatton Asset Mgt PLC - Block Listing Update

Tatton Asset ManagementAnnouncement

02/02/2026 17:00

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RNS Number : 3914R  Tatton Asset Management PLC  02 February 2026

2 February 2026

Tatton Asset Management plc

(or "the Company")

Block Listing Update

 

Tatton Asset Management PLC (AIM: TAM), the investment management and IFA
support services group makes the following notifications pursuant to Schedule
Six of the AIM Rules for Companies regarding its existing block admission
arrangements in respect of the Company's 2022 Save As You Earn ("SAYE")
employee share scheme.

 Name of applicant:                                                                  Tatton Asset Management plc
 Name of scheme:                                                                     2022 SAYE employee share scheme
 Period of return:                         From:                                     1 September 2025    To:                 30 January 2026
 Balance of unallotted securities under scheme(s) from previous return:              19,929
 Plus:  The amount by which the block scheme(s) has been increased since the         0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period:          19,929
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          0
 Number and class of securities originally admitted and the date of admission        45,046 ordinary shares admitted on 1 September 2025

 

For further information please contact:

 

 Tatton Asset Management plc                                         +44 (0) 161 486 3441

 Paul Hogarth (Chief Executive
 Officer)

 Paul Edwards (Chief Financial
 Officer)

 Lothar Mentel (Chief Investment Officer)

 Zeus - Nomad and Broker                                             +44 (0) 20 3829 5000

 Dan Bate (Investment Banking and QE)

 Martin Green (Investment Banking)

 Louisa Waddell (Investment Banking)

 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 (mailto:tatton@gracechurchpr.com)
 Trade Media Enquiries

 Roddi Vaughan Thomas                                                +44 (0) 7469 854 011

 

+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 (mailto:tatton@gracechurchpr.com)

Trade Media Enquiries

Roddi Vaughan Thomas

 

+44 (0) 7469 854 011

 

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