We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tatton Asset Management Plc | LSE:TAM | London | Ordinary Share | GB00BYX1P358 | ORD GBP0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -1.75% | 562.00 | 576.00 | 588.00 | 562.00 | 562.00 | 562.00 | 1,090 | 14:36:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 32.33M | 13.37M | 0.2210 | 25.43 | 340.07M |
TIDMTAM
RNS Number : 1761N
Tatton Asset Management PLC
15 January 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Tatton Asset Management Plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights ü
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Chelverton Asset Management Limited
City and country of registered office 1 Laura Place, Bath BA2 4BL
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Northern Trust crest ID CI01
-------------------------------------------------------
City and country of registered office -
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 10 January 2019
crossed or reached:
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14 January 2019
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.37% - 5.37% 55,907,513
---------------------- ------------------- -------------- ------------------
Position of n/a n/a n/a
previous notification
(if
applicable)
---------------------- ------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(i)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BYX1P358 3,000,000 - 5.37 -
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 3,000,000 5.37
-------------------- --------------------- ---------------------------------- ---------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement
--------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------------- ---------------------
David, Mary, Thomas and Harry
Horner
---------------- ----------------------- ---------------------
Chelverton Asset Management Holdings
Limited
---------------- ----------------------- ---------------------
Chelverton Asset Management Limited 5.37% 5.37%
---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------
The number and % of voting rights held
----------------------------------------------
The date until which the voting rights will
be held
----------------------------------------------
11. Additional information
Place of completion Chelmsford
Date of completion 15/01/2019
-----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLUVVVRKRAAAAR
(END) Dow Jones Newswires
January 15, 2019 11:24 ET (16:24 GMT)
1 Year Tatton Asset Management Chart |
1 Month Tatton Asset Management Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
