REG - Tatton Asset Mgt PLC - Exercise of Options, PDMR Dealing and TVR

Tatton Asset ManagementAnnouncement

Tue 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250722:nRSV0916Sa&default-theme=true

RNS Number : 0916S  Tatton Asset Management PLC  22 July 2025

 

22 July 2025

Tatton Asset Management plc

(or "the Company")

Exercise of Options, PDMR Dealing 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, and certain other employees have exercised options
over an aggregate of 90,900 ordinary shares of £0.20 each in the Company
("Ordinary Shares") pursuant to the 2018, 2020 and 2021 EMI Schemes (together
the "Option Shares"). To satisfy the option exercise, 90,900 new Ordinary
Shares will be issued.

Lothar Mentel has exercised 20,900 Option Shares and therefore, following this
transaction, he is interested in 1,351,589 Ordinary Shares representing 2.23%
of the issued share capital of the Company.

Admission and Total Voting Rights

Application has been made for the 90,900 new Ordinary Shares to be admitted to
trading on AIM, and admission is expected to take place on or around 23 July
2025 ("Admission"). The new Ordinary Shares will, following Admission, rank
pari passu in all respects with the existing Ordinary Shares in issue and will
carry the right to receive all dividends and distributions declared, made or
paid on or in respect of the Ordinary Shares after Admission.

Following Admission, the Company's issued share capital will consist of
60,664,808 ordinary shares. There are no ordinary shares held in treasury.
Therefore, following Admission, this figure of 60,664,808 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.

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.

      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
                                                                   Nil    20,900
 d)   Aggregated information                                       As above

      - Aggregated volume

      - Price
 e)   Date of the transaction                                      17 July 2025
 f)   Place of the transaction                                     Outside a trading venue

d)

Aggregated information

- Aggregated volume

- Price

As above

 

e)

Date of the transaction

17 July 2025

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

 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUUAARVNUBUAR