Tatton Asset Management PLC Issue of Equity and PDMR Dealing (8209Q)

TIDMTAM

RNS Number : 8209Q

Tatton Asset Management PLC

01 November 2021

Tatton Asset Management plc

(or "the Company")

Exercise of Options 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 GBP0.20 each ("Ordinary Shares") to Paul Edwards, Chief Financial Officer and PDMR, who has elected to exercise his options pursuant to the Company's Save As You Earn ("SAYE") employee share scheme.

Following the exercise, Paul will be interested in 495,224 Ordinary Shares, representing approximately 0.84 per cent. of the Company's issued Ordinary Share capital.

Admission and Total Voting Rights

Application has been made for the newly issued shares to be admitted to trading on AIM, and admission is expected to take place on 2 November 2021 ("Admission"). Following Admission, the Company's issued share capital will consist of 58,914,887 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 58,914,887 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 
 Paul Hogarth (Chief Executive Officer) 
 Paul Edwards (Chief Financial Officer) 
 Lothar Mentel (Chief Investment 
 Officer)                                              +44 (0) 161 486 3441 
 Zeus Capital - Nomad and Broker 
  Martin Green (Corporate Finance) 
  Dan Bate (Corporate Finance and 
  QE)                                                  +44 (0) 20 3829 5000 
 Singer Capital Markets - Joint Broker 
  Peter Steel, Rachel Hayes, Amanda 
  Gray (Investment Banking)                            +44 (0) 20 7496 3000 
 
Belvedere Communications - Financial                    +44 (0) 7407 023147 
 PR                                                    + 44 (0) 7715 769078 
 John West / Llew Angus (media)                    tattonpr@belvederepr.com 
 Cat Valentine / Keeley Clarke (investors) 
 Trade Media Enquiries 
  Roddi Vaughan Thomas (Head of Communications)        +44 (0) 7469 854 011

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                   Paul Edwards 
     ---------------------  ----------------------------------------------- 
 2    Reason for the notification 
     ---------------------------------------------------------------------- 
 a)   Position/status        PDMR, Chief Financial Officer 
     ---------------------  ----------------------------------------------- 
 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 
       the transaction                    Exercise of Options (SAYE Scheme) 
     ---------------------  ----------------------------------------------- 
 c)   Price(s) and                      Price: GBP1.90 
       volume(s)                         Volume: 9,473 
     ---------------------  ----------------------------------------------- 
 d)   Aggregated              Price : GBP1.90 
       information             Volume: 9,473 
       - Aggregated 
       volume 
       - Price 
     ---------------------  ----------------------------------------------- 
 e)   Date of the                       1 November 2021 
       transaction 
     ---------------------  ----------------------------------------------- 
 f)   Place of the                      London stock Exchange, AIM 
       transaction 
     ---------------------  -----------------------------------------------

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November 01, 2021 03:00 ET (07:00 GMT)

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