Tatton Asset Management PLC Issue of shares and PDMR Dealings (7316K)
September 03 2021 - 9:51AM
UK Regulatory
TIDMTAM
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 GBP0.20 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
GBP1.90 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 +44 (0) 7407 023147
John West / Llew Angus (media) + 44 (0) 7715 769078
Cat Valentine / Keeley Clarke (investors) 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 Initial notification
/Amendment
------------------------- -------------------------------------
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 Ordinary Shares of GBP0.20 each
of the financial
instrument, ISIN: GB00BYX1P358
type of instrument
Identification
code
------------------------- -------------------------------------
b) Nature of Exercise of Options (SAYE)
the transaction
------------------------- -------------------------------------
c) Price(s) and Price: GBP1.90
volume(s) Volume: 947
------------------------- -------------------------------------
d) Aggregated
information N/a - single transaction
- Aggregated
volume
- Price
------------------------- -------------------------------------
e) Date of the 01 September 2021
transaction
------------------------- -------------------------------------
f) Place of the London stock Exchange, AIM
transaction
------------------------- -------------------------------------
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 Initial notification
/Amendment
--------------------- --------------------------------------------
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 Ordinary Shares of GBP0.20 each
of the financial
instrument, ISIN: GB00BYX1P358
type of instrument
Identification
code
--------------------- --------------------------------------------
b) Nature of Exercise of Options (SAYE)
the transaction
--------------------- --------------------------------------------
c) Price(s) and Price: GBP1.90
volume(s) Volume: 1,894
--------------------- --------------------------------------------
d) Aggregated N/a - single transaction
information
- Aggregated
volume
- Price
--------------------- --------------------------------------------
e) Date of the 01 September 2021
transaction
--------------------- --------------------------------------------
f) Place of the London stock Exchange, AIM
transaction
--------------------- --------------------------------------------
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 Initial notification
/Amendment
--------------------- ----------------------------------------------
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 Ordinary Shares of GBP0.20 each
of the financial
instrument, ISIN: GB00BYX1P358
type of instrument
Identification
code
--------------------- ----------------------------------------------
b) Nature of Exercise of Options (SAYE)
the transaction
--------------------- ----------------------------------------------
c) Price(s) and Price: GBP1.90
volume(s) Volume: 9,473
--------------------- ----------------------------------------------
d) Aggregated
information N/a - single transaction
- Aggregated
volume
- Price
--------------------- ----------------------------------------------
e) Date of the 01 September 2021
transaction
--------------------- ----------------------------------------------
f) Place of the London stock Exchange, AIM
transaction
--------------------- ----------------------------------------------
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IOESSUFDDEFSELU
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