Tatton Asset Management PLC Exercise of options and PDMR dealing (9640K)
31 Agosto 2023 - 4:28AM
UK Regulatory
TIDMTAM
RNS Number : 9640K
Tatton Asset Management PLC
31 August 2023
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 446,245 ordinary
shares of GBP0.20 each ("Ordinary Shares") to satisfy certain
employees who have elected to exercise their options pursuant to
the Company's employee sharesave scheme, the 2018 EMI Scheme and
2020 EMI Scheme (together the "Option Shares").
Application has been made for the newly issued shares to be
admitted to trading on AIM, and admission is expected to take place
on 01 September 2023 ("Admission"). Following Admission, the
Company's issued share capital will consist of 60,501,968 ordinary
shares. There are no ordinary shares held in treasury. Therefore,
following Admission, this figure of 60,501,968 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 have exercised options over
an aggregate of 182,360 shares. The Option Exercise includes
certain share options being exercised by Lothar Mentel, Chief
Investment Officer, who following the exercise will be interested
in 1,110,233 Ordinary Shares, representing approximately 1.84 per
cent. Of the Company's Ordinary Share capital.
The full details of these PDMR dealings are shown in the tables
below.
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, Amanda
Gray (Investment Banking) +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
Trade Media Enquiries
Roddi Vaughan Thomas +44 (0) 20 7139 1452
For more information, please visit:
www.tattonassetmanagement.com
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them.
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 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 a) Exercise of EMI options
the transaction
b) Exercise of sharesave options
----------------------- ---------------------------------------
c) Price(s) and a) Price: NIL
volume(s) Volume: 50,000
b) Price: GBP2.29
Volume: 7,860
----------------------- ---------------------------------------
d) Aggregated a) Price: NIL
information Volume: 50,000
- Aggregated
volume
- Price b) Price: GBP2.29
Volume: 7,860
----------------------- ---------------------------------------
e) Date of the a) 25 August 2023
transaction
b) 25 August 2023
----------------------- ---------------------------------------
f) Place of the a) London stock Exchange, AIM
transaction
b) London stock Exchange, AIM
----------------------- ---------------------------------------
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 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 a) Exercise of EMI options
the transaction
b) Exercise of Sharesave options
--------------------- ------------------------------------------
c) Price(s) and a) Price: NIL
volume(s) Volume: 116,640
b) Price: GBP2.29
Volume: 7,860
--------------------- ------------------------------------------
d) Aggregated a) Price: NIL
information Volume: 116,640
- Aggregated
volume
- Price b) Price: GBP2.29
Volume: 7,860
--------------------- ------------------------------------------
e) Date of the a) 25 August 2023
transaction
b) 25 August 2023
--------------------- ------------------------------------------
f) Place of the a) London stock Exchange, AIM
transaction
b) London stock Exchange, AIM
--------------------- ------------------------------------------
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END
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August 31, 2023 05:28 ET (09:28 GMT)
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