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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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TR-1: Notification of major holdings

11 Jul 2017 10:21

RNS Number : 7042K
Tatton Asset Management PLC
11 July 2017
 

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

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

Kames Capital Plc

City and country of registered office (if applicable)

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

 

Name

City and country of registered office (if applicable)

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

06/07/2017

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

10/07/2017

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

4.47%

4.47%

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)

JE00BVRZ8S85

2,500,000

4.47%

SUBTOTAL 8. A

2,500,000

4.47%

 

 

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

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

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Kames Capital Plc

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

 

Place of completion

Date of completion

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCGDRRBBBGRB
Date   Source Headline
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14th Jun 20234:25 pmRNSTR-1
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20th Dec 20229:31 amRNSIssue of Shares
14th Dec 20221:08 pmRNSIssue of shares
23rd Nov 20227:00 amRNSIssue of shares
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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
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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
21st Apr 20224:35 pmRNSPrice Monitoring Extension

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