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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
21st Apr 20087:00 amRNSBoard Changes
1st Apr 20087:01 amRNSCompletion of Acquisition
28th Mar 20085:01 pmRNSSpecial Meeting - Replace
28th Mar 20081:46 pmRNSFurther re Special Meeting
27th Mar 20087:01 amRNSResult of Meeting
18th Mar 20083:04 pmRNSHolding(s) in Company
29th Feb 20085:15 pmRNSFinal Results - Amendment
29th Feb 20088:54 amRNSAcquisition of NIS
29th Feb 20088:53 amRNSFinal Results
11th Feb 20087:00 amRNSBoard Changes
8th Jan 200811:33 amRNSResponse to press comment
5th Nov 20077:00 amRNS3rd Quarter Results
1st Oct 20077:01 amRNSRe-admission to AIM
28th Sep 20077:03 amRNSResult of Meeting
13th Sep 200711:03 amRNSSchedule 1 - Titanium Asset
6th Sep 20077:01 amRNSAcquisitions and Special Mtg
20th Aug 20077:01 amRNSAIM Rule 26
8th Aug 20077:00 amRNSInterim Results
19th Jul 20077:00 amRNSAppointment of directors
21st Jun 20077:00 amRNSFirst Day of Dealing

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