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

Tatton Asset ManagementAnnouncement

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RNS Number : 5031D  Tatton Asset Management PLC  15 October 2025

 

15 October 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 Paul Hogarth,
Chief Executive Officer, has exercised options over an aggregate of 348,036
ordinary shares of £0.20 each in the Company ("Ordinary Shares") pursuant to
the 2018, 2020, 2021, and 2022 LTIP Schemes (together the "Option Shares"). To
satisfy the option exercise, 348,036 new Ordinary Shares will be issued.

Following the transaction, Paul is beneficially interested in 9,484,699
shares, representing approximately 15.47 per cent. of the Company's issued
share capital.

Admission and Total Voting Rights

Application has been made for the 348,036 new Ordinary Shares to be admitted
to trading on AIM, and admission is expected to take place on or around 17
October 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
61,301,834 ordinary shares. There are no ordinary shares held in treasury.
Therefore, following Admission, this figure of 61,301,834 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                                                         Paul Hogarth
 2    Reason for the notification
 a)   Position/status                                              PDMR, Chief Executive 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    348,036

 

 d)   Aggregated information                                       As above

      - Aggregated volume

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

 

 

 

d)

Aggregated information

- Aggregated volume

- Price

As above

e)

Date of the transaction

17 October 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

 Dan Bate (Investment Banking and QE)

 Martin Green (Investment Banking)

 Louisa Waddell (Investment Banking)

 Singer Capital Markets - Joint Broker                               +44 (0) 20 7496 3000

 Peter Steel (Investment Banking)

 RBC Capital Markets - Joint Broker                                  +44 (0) 20 7653 4000
 Oliver Hearsey / Elliot Thomas / Kathryn Deegan

 Gracechurch Group - Financial PR and IR                             +44 (0) 20 4582 3500

 Heather Armstrong / Henry Gamble / Rebecca Scott                    tatton@gracechurchpr.com (mailto:tatton@gracechurchpr.com)

 Trade Media Enquiries                                               +44 (0) 7469 854 011

 Roddi Vaughan Thomas

 

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