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

Tatton Asset ManagementAnnouncement

21/09/2021 07:00

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RNS Number : 3650M  Tatton Asset Management PLC  21 September 2021

 

Tatton Asset Management plc

(or "the Company")

 

Issue of Shares 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 to a PDMR who has
elected to exercise their options pursuant to the Company's Save As You Earn
("SAYE") employee share scheme. The details of the dealing are shown in the
PDMR table below.

Application has been made for the newly issued shares to be admitted to
trading on AIM, and admission is expected to take place on 24 September 2021
("Admission"). Following Admission, the Company's issued share capital will
consist of 58,905,414 ordinary shares. There are no ordinary shares held in
treasury. Therefore, following Admission, this figure of 58,905,414 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 Capital - Nomad and Broker                                                  +44 (0) 20 3829 5000

 Martin Green (Corporate
 Finance)

 Dan Bate (Corporate Finance and QE)

 N+1 Singer - Joint Broker

 Peter Steel (Investment Banking)                                                 +44 (0) 20 7496 3061

 Rachel Hayes (Investment Banking)                                                +44 (0) 20 7496 3189

 Amanda Gray (Investment Banking)

 Belvedere Communications - Financial PR

 John West / Llew Angus (media)                                                   +44 (0) 7407 023147

 Cat Valentine / Keeley Clarke (investors)                                        +44 (0) 7715 769078

                                                                                  tattonpr@belvederepr.com

 Trade Media Enquiries                                                            +44 (0) 20 7139 1452

 Roddi Vaughan Thomas

 

For more information, please visit: www.tattonassetmanagement.com
(http://www.tattonassetmanagement.com)

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         James Knights
 2    Reason for the notification
 a)   Position/status                                              PDMR, Group Financial Controller
 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)

 c)   Price(s) and volume(s)                                       a)   Price:      £1.90

                                                                   Volume:  9,473

 d)   Aggregated information                                       a)   Price:      £1.90

      - Aggregated volume                                          Volume:  9,473

      - Price
 e)   Date of the transaction                                      a)   17 September 2021
 f)   Place of the transaction                                     a)   London stock Exchange, AIM

 

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