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Pin to quick picksTatton Asset Management Regulatory News (TAM)

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Market Cap: £357.54m
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Block Listing Update

2 Feb 2026 16:52

RNS Number : 3914R
Tatton Asset Management PLC
02 February 2026
 

2 February 2026

Tatton Asset Management plc

(or "the Company") 

Block Listing Update

 

Tatton Asset Management PLC (AIM: TAM), the investment management and IFA support services group makes the following notifications pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements in respect of the Company's 2022 Save As You Earn ("SAYE") employee share scheme.

Name of applicant:

Tatton Asset Management plc

Name of scheme:

2022 SAYE employee share scheme

Period of return:

From:

1 September 2025

To:

30 January 2026

Balance of unallotted securities under scheme(s) from previous return:

19,929

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period:

19,929

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

0

Number and class of securities originally admitted and the date of admission

45,046 ordinary shares admitted on 1 September 2025

 

For further information please contact:

 

Tatton Asset Management plc

Paul Hogarth (Chief Executive Officer)

Paul Edwards (Chief Financial Officer)

Lothar Mentel (Chief Investment Officer)

 

+44 (0) 161 486 3441

Zeus - Nomad and Broker

Dan Bate (Investment Banking and QE)

Martin Green (Investment Banking)

Louisa Waddell (Investment Banking)

 

+44 (0) 20 3829 5000

Singer Capital Markets - Joint Broker

Charles Leigh-Pemberton / Peter Steel (Investment Banking)

 

+44 (0) 20 7496 3000

RBC Capital Markets - Joint Broker

Oliver Hearsey / Elliot Thomas / Kathryn Deegan

 

 

+44 (0) 20 7653 4000

Gracechurch Group - Financial PR and IR

Heather Armstrong / Henry Gamble / Rebecca Scott

 

 

+44 (0) 20 4582 3500

tatton@gracechurchpr.com

Trade Media Enquiries

Roddi Vaughan Thomas

 

+44 (0) 7469 854 011

 

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MSCTTMFTMTAMBMF
Date   Source Headline
26th May 20267:00 amRNS-RNotice of Investor & Analyst Presentations
22nd May 20262:51 pmRNSHolding(s) in Company
21st May 202610:07 amRNSHolding(s) in Company
8th May 20264:47 pmRNSHolding(s) in Company
8th May 20262:19 pmRNSPDMR Dealing
7th May 202611:16 amRNSPDMR Dealing
27th Apr 20269:24 amRNSHolding(s) in Company
15th Apr 20267:00 amRNSTrading Update and Notice of Final Results
18th Mar 20267:00 amRNSPDMR Dealing
6th Mar 20267:00 amRNSPDMR Dealing
5th Mar 20267:00 amRNSExercise of Options and TVR
13th Feb 20268:58 amRNSPDMR Dealing
2nd Feb 20264:52 pmRNSBlock Listing Update
30th Jan 20269:11 amRNSPDMR Dealing
12th Dec 202512:47 pmRNSPDMR Dealing
10th Dec 20257:00 amRNSPurchase of Shares by EBT
28th Nov 20253:22 pmRNSShare purchase by a Non-Executive Director
18th Nov 20257:00 amRNSUnaudited Interim Results
28th Oct 20257:00 amRNS-RNotice of Investor & Analyst Presentations
17th Oct 202512:41 pmRNSPDMR Dealing
15th Oct 202510:56 amRNSExercise of Options, PDMR Dealing and TVR
14th Oct 20257:00 amRNSTrading Update and Notice of Results
5th Sep 20252:25 pmRNSPDMR Dealing
4th Sep 20253:14 pmRNSHolding(s) in Company
29th Aug 202510:30 amRNSOptions Exercise, PDMR Dealing, Block Listing, TVR
13th Aug 20254:03 pmRNSExercise of Options and TVR
12th Aug 20257:01 amRNSAppointment of Joint Broker
12th Aug 20257:00 amRNSRelated Party Transaction
24th Jul 20254:15 pmRNSResult of AGM
22nd Jul 202512:17 pmRNSExercise of Options, PDMR Dealing and TVR
14th Jul 20255:20 pmRNSHolding(s) in Company
10th Jul 20254:52 pmRNSHolding(s) in Company
9th Jul 202510:59 amRNSHolding(s) in Company
26th Jun 20251:56 pmRNSExercise of Options, PDMR Dealings and TVR
23rd Jun 20252:12 pmRNSNotice of AGM
16th Jun 202511:42 amRNSHolding(s) in Company
10th Jun 20257:00 amRNSFinal Results
13th May 20257:00 amRNS-RNotice of Investor & Analyst Presentations
15th Apr 20257:00 amRNSTrading Update and Notice of Chairman’s Retirement
28th Mar 20253:29 pmRNSDirector Appointment
14th Feb 20254:31 pmRNSPDMR Dealings
5th Feb 20254:37 pmRNSGrant of Options and PDMR Dealing
21st Jan 202510:31 amRNSExercise of Options and PDMR dealings
13th Nov 20247:00 amRNSUnaudited Interim Results
17th Oct 202411:52 amRNSHolding(s) in Company
15th Oct 20247:00 amRNSTrading Update and Notice of Results
23rd Aug 202412:10 pmRNSBlock Listing Application
8th Aug 20244:16 pmRNSHolding(s) in Company
31st Jul 20242:53 pmRNSHolding(s) in Company
31st Jul 20247:00 amRNSResult of AGM

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