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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.68% | 580.00 | 572.00 | 588.00 | 588.00 | 588.00 | 588.00 | 14,200 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 32.33M | 13.37M | 0.2210 | 26.61 | 355.81M |
TIDMTAM
RNS Number : 4524I
Tatton Asset Management PLC
12 August 2021
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 BlackRock, Inc. City and country of registered office Wilmington, DE, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------- 5. Date on which the threshold was 10/08/202 1 crossed or reached: -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 11/08/202 1 -------------------------------------------- 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 13.96% N/A 13.96% 8,087,107 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 14.82% N/A 14.82% ------------------ --------------------- -------------- -------------------- 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 8,087,107 13.96% ---------------------- ---------------------------- ------------------------- --------------------- SUBTOTAL 8. A 8,087,107 13.96% ---------------------------------------------------- ------------------------------------------------ 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 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 rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ----------------------- ------------------- ----------------------- BlackRock, Inc. BlackRock Holdco 2, Inc. ------- ---- ------- BlackRock Financial Management, Inc. ------- ---- ------- BlackRock International Holdings, Inc. ------- ---- ------- BR Jersey International Holdings L.P. ------- ---- ------- BlackRock Holdco 3, LLC ------- ---- ------- BlackRock Cayman 1 LP ------- ---- ------- BlackRock Cayman West Bay Finco Limited ------- ---- ------- BlackRock Cayman West Bay IV Limited ------- ---- ------- BlackRock Group Limited ------- ---- ------- BlackRock Finance Europe Limited ------- ---- ------- BlackRock Investment Management (UK) Limited 13.96% N/A 13.96% ------- ---- ------- -------------------------------------------------------------------------------------------------- 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 BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. Date of completion 11 August, 202 1 ----------------------------------------------
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END
HOLUURKRAOUWARR
(END) Dow Jones Newswires
August 12, 2021 05:06 ET (09:06 GMT)
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