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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -1.39% | 566.00 | 570.00 | 572.00 | 566.00 | 566.00 | 566.00 | 2,741 | 11:23:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 32.33M | 13.37M | 0.2210 | 25.61 | 342.49M |
TIDMTAM
RNS Number : 7544T
Tatton Asset Management PLC
21 March 2023
TR-1: S tandard 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
(ii) :
--------------------------------------------
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)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name BlackRock, Inc.
City and country of registered office Wilmington, DE, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 20/03/202 3
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 21/03/202 3
(DD/MM/YYYY):
--------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 12.81% 0.00% 12.81% 7,696,706
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 13.30% 0.00% 13.30%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GB00BYX1P358 7,696,706 12.81%
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 7,696,706 12.81%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ----------------- ----------------
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 (xiii)
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 (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
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 12.81% 0.00% 12.81%
------------------- ---------------------- -----------------------
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 (xvi)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 21(st) March, 202 3
----------------------------------------------
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END
HOLUARVROSUOUAR
(END) Dow Jones Newswires
March 21, 2023 11:05 ET (15:05 GMT)
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