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 Shares acquired |
Resulting interest |
Resulting % holding |
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 /Amendment |
Initial notification |
||||
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 of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.20 each
ISIN: GB00BYX1P358 |
||||
b) |
Nature of the transaction |
Purchase of Ordinary Shares
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
n/a |
||||
e) |
Date of the transaction |
11 November 2019 |
||||
f) |
Place of the transaction |
London stock Exchange, AIM |
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 /Amendment |
Initial notification |
||||
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 of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.20 each
ISIN: GB00BYX1P358 |
||||
b) |
Nature of the transaction |
Purchase of Ordinary Shares
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
n/a |
||||
e) |
Date of the transaction |
11 November 2019 |
||||
f) |
Place of the transaction |
London stock Exchange, AIM |
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 /Amendment |
Initial notification |
||||
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 of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.20 each
ISIN: GB00BYX1P358 |
||||
b) |
Nature of the transaction |
Purchase of Ordinary Shares
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
n/a |
||||
e) |
Date of the transaction |
11 November 2019 |
||||
f) |
Place of the transaction |
London stock Exchange, AIM |
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 /Amendment |
Initial notification |
||||
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 of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.20 each
ISIN: GB00BYX1P358 |
||||
b) |
Nature of the transaction |
Purchase of Ordinary Shares
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
n/a |
||||
e) |
Date of the transaction |
11 November 2019 |
||||
f) |
Place of the transaction |
London stock Exchange, AIM |
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