Tatton Asset Management PLC Issue of Shares and PDMR Dealing (3650M)

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)          [phone] 
Zeus Capital - Nomad and Broker 
 Martin Green (Corporate Finance) 
 Dan Bate (Corporate Finance and QE)               [phone] 
N+1 Singer - Joint Broker 
 Peter Steel (Investment Banking) 
 Rachel Hayes (Investment Banking)                 [phone] 
 Amanda Gray (Investment Banking)                  [phone] 
 
Belvedere Communications - Financial 
 PR                                                 [phone] 
 John West / Llew Angus (media)                    + 44 (0) 7715 769078 
 Cat Valentine / Keeley Clarke (investors)     [e-mail] 
Trade Media Enquiries 
 Roddi Vaughan Thomas                              [phone] 
 

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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September 21, 2021 02:00 ET (06:00 GMT)