REG - Tatton Asset Mgt PLC - Issue of Equity and PDMR Dealing

Tatton Asset ManagementAnnouncement

01/11/2021 07:05

RNS Number : 8209Q
  
Tatton Asset Management PLC
  
01 November 2021
  
 

 
Tatton Asset Management plc
(or "the Company") 
 
Exercise of Options and PDMR Dealing
 
Tatton Asset Management PLC (AIM: TAM), the on-platform discretionary fund management (DFM) and IFA support services business announces that it has issued an aggregate 9,473 ordinary shares of £0.20 each ("Ordinary Shares") to Paul Edwards, Chief Financial Officer and PDMR, who has elected to exercise his options pursuant to the Company's Save As You Earn ("SAYE") employee share scheme. 
Following the exercise, Paul will be interested in 495,224 Ordinary Shares, representing approximately 0.84 per cent. of the Company's issued Ordinary Share capital.
Admission and Total Voting Rights
Application has been made for the newly issued shares to be admitted to trading on AIM, and admission is expected to take place on 2 November 2021 ("Admission"). Following Admission, the Company's issued share capital will consist of 58,914,887 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 58,914,887 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
Paul Hogarth (Chief Executive Officer)                  
Paul Edwards (Chief Financial Officer)                    
Lothar Mentel (Chief Investment Officer)


+44 (0) 161 486 3441




 
Zeus Capital - Nomad and Broker
Martin Green (Corporate Finance)                          
Dan Bate (Corporate Finance and QE)


 
+44 (0) 20 3829 5000




 
Singer Capital Markets - Joint Broker
Peter Steel, Rachel Hayes, Amanda Gray (Investment Banking)


+44 (0) 20 7496 3000
 




 




Belvedere Communications - Financial PR
John West / Llew Angus (media)
Cat Valentine / Keeley Clarke (investors)


+44 (0) 7407 023147
+44 (0) 7715 769078
tattonpr@belvederepr.com




 
Trade Media Enquiries
Roddi Vaughan Thomas (Head of Communications)


+44 (0) 7469 854 011



 
For more information, please visit: www.tattonassetmanagement.com
 
 
The information below, set out in accordance with the requirements of the MAR, provides further detail.



1


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
Identification code


Ordinary Shares of £0.20 each
            
ISIN: GB00BYX1P358




b)


Nature of the transaction


 
Exercise of Options (SAYE Scheme)



 




c)


Price(s) and volume(s)


Price:      £1.90
Volume:  9,473
 
 
 




d)


Aggregated information
- Aggregated volume
- Price


 Price :    £1.90
Volume: 9,473




e)


Date of the transaction


1 November 2021







f)


Place of the transaction


London stock Exchange, AIM






 
 

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