REG - Tatton Asset Mgt PLC - PDMR Shareholding

Tatton Asset ManagementAnnouncement

04/05/2022 07:00

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RNS Number : 1922K  Tatton Asset Management PLC  04 May 2022

Tatton Asset Management plc

(or "the Company")

 

PDMR Shareholding

 

 

 

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                                                         Robert Hunt
 2    Reason for the notification
 a)   Position/status                                              PDMR, Chief Executive Officer of Paradigm
 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 ("Ordinary Shares")

      Identification code

                                                                   ISIN: GB00BYX1P358
 b)   Nature of the transaction

                                                                   a)   Purchase of Ordinary Shares

                                                                   b)   Purchase of Ordinary Shares

 c)   Price(s) and volume(s)

                                                                   a)

Price (p)  Volume

                                                                   (number of shares)
                                                                   430        300
                                                                   430        175
                                                                   430        1725
                                                                   430        1000
                                                                   430        1200
                                                                   430        4
                                                                   430        37

 

                                                                   b)

Price (p)  Volume

                                                                   (number of shares)
                                                                   435        2000
                                                                   435        190
                                                                   435        1810
                                                                   435        69
                                                                   435        69
                                                                   435        69
                                                                   435        69
                                                                   430        116
                                                                   430        33
                                                                   430        104
                                                                   430        51
                                                                   430        60
                                                                   430        5
                                                                   430        2
                                                                   430        12

 

 d)   Aggregated information                                       a)   Total volume:  4,441

Ave. price:   430p
      - Aggregated volume

                                                            b)   Total volume:  4,659
      - Price
Ave. price:   434.6p

 e)   Date of the transaction                                      a)   29 April 2022

                                                                   b)   03 May 2022
 f)   Place of the transaction                                     a)   London stock Exchange, AIM

                                                                   b)   London stock Exchange, AIM

 

b)

 Price (p)  Volume

(number of shares)
 435        2000
 435        190
 435        1810
 435        69
 435        69
 435        69
 435        69
 430        116
 430        33
 430        104
 430        51
 430        60
 430        5
 430        2
 430        12

 

 

 

d)

Aggregated information

- Aggregated volume

- Price

a)   Total volume:  4,441

Ave. price:   430p

b)   Total volume:  4,659

Ave. price:   434.6p

 

e)

Date of the transaction

a)   29 April 2022

b)   03 May 2022

f)

Place of the transaction

a)   London stock Exchange, AIM

b)   London stock Exchange, AIM

 

 

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)

 

 

 

 

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