11 Nov 2019 15:35
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.
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TATTON ASSET MANAGEMENT PLC
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("Tatton", "the Group" or "the Company")
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Director / PDMR Dealings
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The Company was informed that, on 11 November 2019, the following Director / PDMR dealings had occurred:
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- | Paul Hogarth, Chief Executive Officer, acquired 90,726 Ordinary Shares at a price of 220.44 pence per Ordinary Share Β |
- | Paul Edwards, Chief Financial Officer, acquired 45,364 Ordinary Shares at a price of 220.44 pence per Ordinary Share Β |
- | Lothar Mentel, Chief Investment Officer, acquired 25,797 Ordinary Shares at a price of 220.44 pence per Ordinary Share Β |
- | Christopher Poil, Non-Executive Director, acquired 45,000 Ordinary Shares at a price of 220.44 pence per Ordinary Share Β |
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The below table provides a summary of the resulting interests of each Director / PDMR, and their % holding, following the above mentioned transactions.
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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% |
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The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
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1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Paul Hogarth Β | ||||
2 | Reason for the notification | |||||
a) | Position/status | Director, Chief Executive Officer Β | ||||
b) Β | Initial notification /Amendment | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Tatton Asset Management plc | ||||
b) | LEI | 213800G2F8I1N7HTVP88 | ||||
4 Β | 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) Β | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of Β£0.20 each
ISIN: GB00BYX1P358 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares Β | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Β n/a | ||||
e) | Date of the transaction | 11 November 2019 | ||||
f) | Place of the transaction | London stock Exchange, AIM | ||||
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1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Paul Edwards Β | ||||
2 | Reason for the notification | |||||
a) | Position/status | Director, Chief Financial Officer Β | ||||
b) Β | Initial notification /Amendment | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Tatton Asset Management plc | ||||
b) | LEI | 213800G2F8I1N7HTVP88 | ||||
4 Β | 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) Β | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of Β£0.20 each
ISIN: GB00BYX1P358 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares Β | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price | Β n/a | ||||
e) | Date of the transaction | 11 November 2019 | ||||
f) | Place of the transaction | London stock Exchange, AIM | ||||
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1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Lothar Mentel Β | ||||
2 | Reason for the notification | |||||
a) | Position/status | Director, Chief Investment Officer Β | ||||
b) Β | Initial notification /Amendment | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Tatton Asset Management plc | ||||
b) | LEI | 213800G2F8I1N7HTVP88 | ||||
4 Β | 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) Β | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of Β£0.20 each
ISIN: GB00BYX1P358 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares Β | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Β n/a | ||||
e) | Date of the transaction | 11 November 2019 | ||||
f) | Place of the transaction | London stock Exchange, AIM | ||||
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1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Christopher Poil Β | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive Director Β | ||||
b) Β | Initial notification /Amendment | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Tatton Asset Management plc | ||||
b) | LEI | 213800G2F8I1N7HTVP88 | ||||
4 Β | 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) Β | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of Β£0.20 each
ISIN: GB00BYX1P358 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares Β | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price | Β n/a | ||||
e) | Date of the transaction | 11 November 2019 | ||||
f) | Place of the transaction | London stock Exchange, AIM | ||||
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For further information, please contact:
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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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