REG - Tatton Asset Mgt PLC - Issue of shares and PDMR Dealings

Tatton Asset ManagementAnnouncement

03/09/2021 14:55

RNS Number : 7316K
  
Tatton Asset Management PLC
  
03 September 2021
  
 

 
Tatton Asset Management plc
(or "the Company") 
 
Issue of shares and PDMR Dealings
 
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 29,742 ordinary shares of £0.20 each to employees who have elected to exercise their options pursuant to the Company's Save As You Earn ("SAYE") employee share scheme.
Application has been made for the newly issued shares to be admitted to trading on AIM, and admission is expected to take place on 9 September 2021 ("Admission"). Following Admission, the Company's issued share capital will consist of 57,929,395 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 57,929,395 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.
As part of the above, certain PDMRs and PCAs have exercised options over a total of 12,314 shares at an exercise price of £1.90 per share.  The details of these dealings are shown in the tables below.
 
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 Joint Broker)


+44 (0)20 3829 5000




Martin Green
Dan Bate


 




 


 




N+1 Singer (Joint Broker)


 




Rachel Hayes
Peter Steel


+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
 




 


 




Media Enquiries


+44 (0)20 7139 1452




Roddi Vaughan-Thomas


 




 


 




 
Notes to editors
Tatton Asset Management offers a range of services to Directly Authorised financial advisers in the UK, including on-platform only discretionary fund management, regulatory, compliance and business consulting services, and a whole of market mortgage provision.
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


Claire MacNeill 




2


Reason for the notification




a)


Position/status


PDMR, Office Manager 




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)
 




c)


Price(s) and volume(s)


Price:      £1.90
Volume:  947
 
 




d)


Aggregated information
- Aggregated volume
- Price


 
N/a  - single transaction




e)


Date of the transaction


01 September 2021 




f)


Place of the transaction


London stock Exchange, AIM

 




 




1


Details of the person discharging managerial responsibilities / person closely associated




a)


Name


Ryan Seaton




2


Reason for the notification




a)


Position/status


PDMR, Business Development Director




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)
 




c)


Price(s) and volume(s)


Price:      £1.90
Volume:  1,894
 
 




d)


Aggregated information
- Aggregated volume
- Price


 N/a  - single transaction




e)


Date of the transaction


01 September 2021

 




f)


Place of the transaction


London stock Exchange, AIM




 




1


Details of the person discharging managerial responsibilities / person closely associated




a)


Name


Michelle Murrell




2


Reason for the notification




a)


Position/status


PCA to Anthony Murrell (Sales Partner, a PDMR of the Company)




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)

 
 




c)


Price(s) and volume(s)


Price:      £1.90
Volume:  9,473
 
 




d)


Aggregated information
- Aggregated volume
- Price


 
N/a  - single transaction




e)


Date of the transaction


01 September 2021

 




f)


Place of the transaction


London stock Exchange, AIM

 




 
 

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 or visit 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.
 
  END
 
 
IOESSUFDDEFSELU