REG - Tatton Asset Mgt PLC - Exercise of Options and PDMR dealings

Tatton Asset ManagementAnnouncement

21/01/2025 10:45

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RNS Number : 1412U  Tatton Asset Management PLC  21 January 2025

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                                         +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

 Martin Green (Investment Banking)

 Dan Bate (Investment Banking and QE)

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

 Roddi Vaughan Thomas                                                +44 (0) 7469 854 011

 

 

 

For more information, please visit: www.tattonassetmanagement.com
(http://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  Ordinary Shares of £0.20 each

      Identification code

                                                                   ISIN: GB00BYX1P358
 b)   Nature of the transaction                                    a)   Exercise of options (SAYE)

                                                                   b)   Sale of Ordinary Shares
 c)   Price(s) and volume(s)                                       a)

Price   Volume
                                                                   £3.60   5,000

 

                                                                   b)

Price   Volume
                                                                   £6.80   5,000

 

 d)   Aggregated information                                       a)

Price   Volume
      - Aggregated volume                                          £3.60   5,000

      - Price
 

                                                                   b)

Price   Volume
                                                                   £6.80   5,000
 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

 

b)

 Price   Volume
 £6.80   5,000

 

 

d)

Aggregated information

- Aggregated volume

- Price

a)

 Price   Volume
 £3.60   5,000

 

b)

 Price   Volume
 £6.80   5,000

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

 

 

 

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