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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
  0.00 0.0% 285.00 280.00 290.00 9,397 16:04:33
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 21.4 10.3 15.0 19.0 162

Tatton Asset Management PLC Holding(s) in Company

24/09/2020 9:55am

UK Regulatory (RNS & others)


TIDMTAM

RNS Number : 0118A

Tatton Asset Management PLC

24 September 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 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                                                             X 
                                                                                                ------------------ 
 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                                                   Gresham House Asset Management Limited 
 City and country of registered office                  London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                          LF Gresham House UK Micro Cap Fund 
                                                          LF Gresham House UK Multi Cap Income 
                                                          Fund 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  London, UK 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     21/02/2020 
  crossed or reached : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         23/02/2020 
                                                       ----------------------------------------------------------- 
 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                   4.98%                    N/A                    4.98%             56,759,903 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  5.02%                    N/A                    5.02% 
                              -----------------------  ---------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached 
 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                             2,829,394                                                  4.98 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      2,829,394                                              4.98 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion              cash             voting rights      rights 
  instrument                              Period                  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                                      X 
  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 
  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 rights              % of voting rights              Total of both if 
                                if it equals or                through financial               it equals or is 
                               is higher than the              instruments if it               higher than the 
                              notifiable threshold            equals or is higher            notifiable threshold 
                                                              than the notifiable 
                                                                   threshold 
                           ------------------------  ------------------------------------  ---------------------- 
 LF Gresham House 
  UK Micro Cap Fund         4.18                                                            4.18 
                           ------------------------  ------------------------------------  ---------------------- 
 LF Gresham House           Below 3                                                         Below 3 
  UK Multi Cap Income 
  Fund 
                           ------------------------  ------------------------------------  ---------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             Gresham House Asset Management Limited 
                                                     ------------------------------------------------------------ 
 The number and % of voting rights                    N/A 
  held 
                                                     ------------------------------------------------------------ 
 The date until which the voting rights               N/A 
  will be held 
                                                     ------------------------------------------------------------ 
 
 11. Additional information 
 
 
 
 
 Place of completion   Gresham House Asset Management Limited, London 
 Date of completion    23/09/2020 
                      ----------------------------------------------- 
 
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END

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September 24, 2020 04:55 ET (08:55 GMT)

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