REG - Tatton Asset Mgt PLC - Exercise of Options and TVR

Tatton Asset ManagementAnnouncement

05/03/2026 07:00

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RNS Number : 3775V  Tatton Asset Management PLC  05 March 2026

05 March 2026

Tatton Asset Management plc

(or "the Company")

Exercise of Options and Total Voting Rights

 

Tatton Asset Management PLC (AIM: TAM), the investment management and IFA
support services group announces that it has been notified that, Lothar
Mentel, Chief Investment Officer, has exercised options over 19,500 ordinary
shares of £0.20 each in the Company ("Ordinary Shares") pursuant to the 2017
EMI Scheme (the "Option Shares").  To satisfy the option exercise, 19,500
Ordinary Shares are to be awarded from the Company's Employee Benefit Trust
(EBT).

 

Following this transaction, Lothar Mentel is interested in 1,370,942 Ordinary
Shares representing 2.24% 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                                                         Lothar Mentel
 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  Ordinary Shares of £0.20 each

      Identification code

                                                                   ISIN: GB00BYX1P358
 b)   Nature of the transaction                                    Exercise of options
 c)   Price(s) and volume(s)                                       Exercise of options

Price  Volume
                                                                   189p   19,500
 d)   Aggregated information                                       As above

      - Aggregated volume

      - Price
 e)   Date of the transaction                                      04 March 2026
 f)   Place of the transaction                                     Outside a trading venue

d)

Aggregated information

- Aggregated volume

- Price

As above

 

e)

Date of the transaction

04 March 2026

f)

Place of the transaction

Outside a trading venue

 

 

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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