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Pin to quick picksTatton Asset Management Regulatory News (TAM)

Share Price Information for Tatton Asset Management (TAM)

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Holding(s) in Company

5 Feb 2020 07:00

RNS Number : 9799B
Tatton Asset Management PLC
05 February 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Tatton Asset Management plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Gresham House Asset Management Limited

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)

Name

 

LF Gresham House UK Micro Cap Fund - 3.02%

LF Gresham House UK Multi Cap Income Fund - 0.66%

 

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reached:

30/01/2020

6. Date on which issuer notified (DD/MM/YYYY):

04/02/2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.68%

N/A

3.68%

55,907,513

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX1P358

 

2,055,981

 

3.68%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,055,981

3.68%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Gresham House Asset Management Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

 

     

 

Place of completion

Gresham House Asset Management Limited, London

Date of completion

04/02/2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUSAURROUURUR
Date   Source Headline
28th Mar 20243:37 pmRNSDirector/PDMR Shareholding
21st Mar 20244:56 pmRNSDirector/PDMR Shareholding
12th Mar 20244:56 pmRNSStandard form for notification of major holdings
28th Feb 20245:37 pmRNSDirector/PDMR Shareholding
25th Jan 20243:48 pmRNSHolding(s) in Company
15th Jan 20243:30 pmRNSDirector/PDMR Shareholding
29th Dec 202312:29 pmRNSStandard form for notification of major holdings
18th Dec 20231:12 pmRNSStandard form for notification of major holdings
16th Nov 20237:00 amRNSUnaudited Interim Results
8th Nov 20237:00 amRNSHalf Year Results Presentations
19th Oct 20237:00 amRNSTrading Update and Notice of Results
13th Sep 202312:01 pmRNSTR-1
5th Sep 20233:17 pmRNSIssue of Shares
4th Sep 20231:20 pmRNSDirector/PDMR Shareholding
31st Aug 202310:28 amRNSExercise of options and PDMR dealing
9th Aug 20233:10 pmRNSResult of AGM
13th Jul 20234:10 pmRNSDirector/PDMR Shareholding
30th Jun 20235:19 pmRNSDirector/PDMR Shareholding
29th Jun 20235:09 pmRNSDirector/PDMR Shareholding
29th Jun 20237:00 amRNSNotice of AGM
14th Jun 20235:35 pmRNSTR-1
14th Jun 20234:25 pmRNSTR-1
13th Jun 20237:00 amRNSAudited Final Results
18th May 20237:00 amRNSFinal Results Presentations
4th May 20232:56 pmRNSHolding(s) in Company
3rd May 20239:17 amRNSPDMR Shareholding
18th Apr 20237:00 amRNSTrading Update and Notice of Final Results
21st Mar 20233:05 pmRNSHolding(s) in Company
1st Feb 20235:12 pmRNSHolding(s) in Company
20th Dec 20229:31 amRNSIssue of Shares
14th Dec 20221:08 pmRNSIssue of shares
23rd Nov 20227:00 amRNSIssue of shares
22nd Nov 20227:00 amRNSInterim results for the six-months to 30 Sept 2022
2nd Nov 20227:00 amRNSHalf-Year Results Presentations
18th Oct 20227:00 amRNSTrading Update and Notice of Results
26th Sep 202212:43 pmRNSIssue of Shares
7th Sep 20225:25 pmRNSIssue of shares
30th Aug 20227:28 amRNSPDMR Shareholding
18th Aug 20225:07 pmRNSHolding(s) in Company
17th Aug 20227:50 amRNSHolding(s) in Company
15th Aug 20227:00 amRNSCompletion of Acquisition, Issue of Shares and TVR
27th Jul 202211:28 amRNSResult of AGM
27th Jun 20227:00 amRNSNotice of AGM
20th Jun 20222:36 pmRNSOption Exercise and PDMR Dealings
15th Jun 20227:00 amRNSAudited Final Results - year ended 31 March 2022
31st May 20227:00 amRNSFinal Results Presentations
4th May 20227:00 amRNSPDMR Shareholding
28th Apr 202212:03 pmRNSPDMR Dealing
26th Apr 20227:00 amRNSPDMR Dealing
21st Apr 20224:40 pmRNSSecond Price Monitoring Extn

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