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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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