REG - Tatton Asset Mgt PLC - Option Exercise and PDMR Dealings

Tatton Asset ManagementAnnouncement

20/06/2022 14:45

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RNS Number : 5179P  Tatton Asset Management PLC  20 June 2022

 

Tatton Asset Management plc

(or "the Company")

 

Option Exercise 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 been
notified by Lothar Mentel, Chief Investment Officer and PDMR, of the exercise
of options over 50,000 ordinary shares or £0.20 each ("Ordinary Shares") in
the Company under the 2018 EMI scheme ("Option Shares"). The Option Shares are
expected to be admitted to trading on Friday 24 June 2022.

Following the issue of the Option Shares, Lothar is interested in 1,052,373
Ordinary Shares in the Company, representing 1.8% of the Company's issued
share capital.

In addition, the Company has been notified by Lesley Watt, Non-Executive
Director and PDMR, of the purchase of 2,325 Ordinary Shares. Following this
transaction, Lesley is interested in 2,325 Ordinary Shares in the Company,
representing 0.01% of the Company's issued share capital.

The notification below, made in accordance with the requirements of the EU
Market Abuse Regulation, provides further detail.

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 - Nomad and Broker

 Martin Green

 Dan Bate

                                                                        +44 (0) 20 3829 5000
 Singer Capital Markets- Joint Broker

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

                                                                        +44 (0) 20 7496 3189

 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 (mailto: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)

 

The notification below, made in accordance with the requirements of the EU
Market Abuse Regulation, provides further detail.

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them.

 1    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 2018 EMI Options

 c)   Price(s) and volume(s)                                       Price:      NIL

Volume:  50,000

 d)   Aggregated information                                       Price:      NIL

      - Aggregated volume                                          Volume:  50,000

      - Price
 e)   Date of the transaction                                      15 June 2022
 f)   Place of the transaction                                     London stock Exchange, AIM

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         Lesley Watt
 2    Reason for the notification
 a)   Position/status                                              PDMR, Independent Non-Executive 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  Ordinary Shares of £0.20 each

      Identification code

                                                                   ISIN: GB00BYX1P358
 b)   Nature of the transaction                                    Purchase of Ordinary Shares of £0.20 each

 c)   Price(s) and volume(s)                                       Price:      2,325

                                                                   Volume:  430p

 d)   Aggregated information                                       Price:     2,325

      - Aggregated volume                                          Volume:  430p

      - Price
 e)   Date of the transaction                                      15 June 2022
 f)   Place of the transaction                                     London stock Exchange, AIM

 

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