TIDMTAM

RNS Number : 0137T

Tatton Asset Management PLC

11 November 2019

The information contained within this announcement is deemed by the Company to constitute inside information stipulated under the Market Abuse Regulation (EU) No. 596/2014. Upon the publication of this announcement via the Regulatory Information Service, this inside information is now considered to be in the public domain.

TATTON ASSET MANAGEMENT PLC

("Tatton", "the Group" or "the Company")

Director / PDMR Dealings

The Company was informed that, on 11 November 2019, the following Director / PDMR dealings had occurred:

 
 -   Paul Hogarth, Chief Executive Officer, acquired 90,726 
      Ordinary Shares at a price of 220.44 pence per Ordinary 
      Share 
 -   Paul Edwards, Chief Financial Officer, acquired 45,364 
      Ordinary Shares at a price of 220.44 pence per Ordinary 
      Share 
 -   Lothar Mentel, Chief Investment Officer, acquired 25,797 
      Ordinary Shares at a price of 220.44 pence per Ordinary 
      Share 
 -   Christopher Poil, Non-Executive Director, acquired 45,000 
      Ordinary Shares at a price of 220.44 pence per Ordinary 
      Share 
 

The below table provides a summary of the resulting interests of each Director / PDMR, and their % holding, following the above mentioned transactions.

 
 Name                No. of Ordinary    Resulting interest   Resulting % holding 
                      Shares acquired 
 Paul Hogarth                  90,726           10,575,358                18.92% 
                    -----------------  -------------------  -------------------- 
 Paul Edwards                  45,364               94,864                 0.17% 
                    -----------------  -------------------  -------------------- 
 Lothar Mentel                 25,797              991,785                 1.77% 
                    -----------------  -------------------  -------------------- 
 Christopher Poil              45,000              173,205                 0.31% 
                    -----------------  -------------------  -------------------- 
 

The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                 Paul Hogarth 
     ---------------------  ------------------------------------------------ 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status                      Director, Chief Executive Officer 
     ---------------------  ------------------------------------------------ 
 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 the          Purchase of Ordinary Shares 
       transaction 
     ---------------------  ------------------------------------------------ 
 c)   Price(s) and             Price           No. of shares 
       volume(s)                220.44 pence    90,726 
                                               -------------- 
     ---------------------  ------------------------------------------------ 
 d)   Aggregated 
       information             n/a 
       - Aggregated 
       volume 
       - Price 
     ---------------------  ------------------------------------------------ 
 e)   Date of the            11 November 2019 
       transaction 
     ---------------------  ------------------------------------------------ 
 f)   Place of the           London stock Exchange, AIM 
       transaction 
     ---------------------  ------------------------------------------------ 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                   Paul Edwards 
     -----------------------  ------------------------------------------------ 
 2    Reason for the notification 
     ------------------------------------------------------------------------- 
 a)   Position/status                        Director, Chief Financial Officer 
     -----------------------  ------------------------------------------------ 
 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 the            Purchase of Ordinary Shares 
       transaction 
     -----------------------  ------------------------------------------------ 
 c)   Price(s) and               Price           No. of shares 
       volume(s)                  220.44 pence    45,364 
                                                 -------------- 
     -----------------------  ------------------------------------------------ 
 d)   Aggregated information 
       - Aggregated              n/a 
       volume 
       - Price 
     -----------------------  ------------------------------------------------ 
 e)   Date of the              11 November 2019 
       transaction 
     -----------------------  ------------------------------------------------ 
 f)   Place of the             London stock Exchange, AIM 
       transaction 
     -----------------------  ------------------------------------------------ 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                 Lothar Mentel 
     ---------------------  ------------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------ 
 a)   Position/status                      Director, Chief Investment Officer 
     ---------------------  ------------------------------------------------- 
 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 the          Purchase of Ordinary Shares 
       transaction 
     ---------------------  ------------------------------------------------- 
 c)   Price(s) and             Price           No. of shares 
       volume(s)                220.44 pence    25,797 
                                               -------------- 
     ---------------------  ------------------------------------------------- 
 d)   Aggregated 
       information             n/a 
       - Aggregated 
       volume 
       - Price 
     ---------------------  ------------------------------------------------- 
 e)   Date of the            11 November 2019 
       transaction 
     ---------------------  ------------------------------------------------- 
 f)   Place of the           London stock Exchange, AIM 
       transaction 
     ---------------------  ------------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                   Christopher Poil 
     -----------------------  --------------------------------------- 
 2    Reason for the notification 
     ---------------------------------------------------------------- 
 a)   Position/status                        Non-Executive Director 
     -----------------------  --------------------------------------- 
 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 the            Purchase of Ordinary Shares 
       transaction 
     -----------------------  --------------------------------------- 
 c)   Price(s) and               Price           No. of shares 
       volume(s)                  220.44 pence    45,000 
                                                 -------------- 
     -----------------------  --------------------------------------- 
 d)   Aggregated 
       information               n/a 
       - Aggregated 
       volume 
       - Price 
     -----------------------  --------------------------------------- 
 e)   Date of the              11 November 2019 
       transaction 
     -----------------------  --------------------------------------- 
 f)   Place of the             London stock Exchange, AIM 
       transaction 
     -----------------------  --------------------------------------- 
 

For further information, please contact:

Tatton Asset Management plc +44 (0) 161 486 3441

Paul Hogarth (Chief Executive Officer)

Paul Edwards (Chief Financial Officer)

Lothar Mentel (Chief Investment Officer)

Nomad and Broker

Zeus Capital +44 (0) 20 3829 5000

Martin Green

Dan Bate

Pippa Hamnett

Media Enquiries

Powerscourt +44 (0) 20 7250 1446

Mazar Masud

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END

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November 11, 2019 10:35 ET (15:35 GMT)

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