Tatton Asset Management PLC Issue of Shares and PDMR Dealing (3650M)
21 Septiembre 2021 - 01:00AM
UK Regulatory
TIDMTAM
RNS Number : 3650M
Tatton Asset Management PLC
21 September 2021
Tatton Asset Management plc
(or "the Company")
Issue of Shares 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 to a PDMR who has elected to exercise their
options pursuant to the Company's Save As You Earn ("SAYE")
employee share scheme. The details of the dealing are shown in the
PDMR table below.
Application has been made for the newly issued shares to be
admitted to trading on AIM, and admission is expected to take place
on 24 September 2021 ("Admission"). Following Admission, the
Company's issued share capital will consist of 58,905,414 ordinary
shares. There are no ordinary shares held in treasury. Therefore,
following Admission, this figure of 58,905,414 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
N+1 Singer - Joint Broker
Peter Steel (Investment Banking)
Rachel Hayes (Investment Banking) +44 (0) 20 7496 3061
Amanda Gray (Investment Banking) +44 (0) 20 7496 3189
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
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name James Knights
--------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------
a) Position/status PDMR, Group Financial Controller
--------------------- -----------------------------------------
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 options (SAYE)
the transaction
--------------------- -----------------------------------------
c) Price(s) and a) Price: GBP1.90
volume(s) Volume: 9,473
--------------------- -----------------------------------------
d) Aggregated a) Price: GBP1.90
information Volume: 9,473
- Aggregated
volume
- Price
--------------------- -----------------------------------------
e) Date of the a) 17 September 2021
transaction
--------------------- -----------------------------------------
f) Place of the a) London stock Exchange, AIM
transaction
--------------------- -----------------------------------------
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END
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