Exercise of Options, PDMR Dealing and TVR
Tatton Asset Management PLC announced that CEO Paul Hogarth exercised options over 348,036 ordinary shares of £0.20 each, leading to the issuance of the same number of new ordinary shares. Following this transaction, Hogarth holds a beneficial interest in 9,484,699 shares, representing approximately 15.47% of the company's issued share capital. Application has been made for these new shares to be admitted to trading on AIM, expected around October 17, 2025. Post-admission, the company's issued share capital will consist of 61,301,834 ordinary shares, a figure shareholders should use to calculate their notification requirements under FCA rules. The exercise price of the options was Nil.
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Total Voting Rights
Tatton Asset Management PLC (AIM: TAM), the investment management and IFA support services group announces that it has been notified that Paul Hogarth, Chief Executive Officer, has exercised options over an aggregate of 348,036 ordinary shares of £0.20 each in the Company ("Ordinary Shares") pursuant to the 2018, 2020, 2021, and 2022 LTIP Schemes (together the "Option Shares"). To satisfy the option exercise, 348,036 new Ordinary Shares will be issued.
Following the transaction, Paul is beneficially interested in 9,484,699 shares, representing approximately 15.47 per cent. of the Company's issued share capital.
Admission and Total Voting Rights
Application has been made for the 348,036 new Ordinary Shares to be admitted to trading on AIM, and admission is expected to take place on or around 17 October 2025 ("Admission"). The new Ordinary Shares will, following Admission, rank pari passu in all respects with the existing Ordinary Shares in issue and will carry the right to receive all dividends and distributions declared, made or paid on or in respect of the Ordinary Shares after Admission.
Following Admission, the Company's issued share capital will consist of 61,301,834 ordinary shares. There are no ordinary shares held in treasury. Therefore, following Admission, this figure of 61,301,834 should be used by shareholders as the denominator for the calculation by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Paul Hogarth |
| 2 | Reason for the notification | |
| a) | Position/status | PDMR, Chief Executive Officer |
| b) | Initial notification /Amendment | Initial notification |
| a) | Name | Tatton Asset Management plc |
| b) | LEI | 213800G2F8I1N7HTVP88 |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of £0.20 each ISIN: GB00BYX1P358 |
| b) | Nature of the transaction | Exercise of options |
| c) | Price(s) and volume(s) | Exercise of options Price Volume Nil 348,036 |
| d) | Aggregated information - Aggregated volume - Price | As above |
| e) | Date of the transaction | 17 October 2025 |
| f) | Place of the transaction | Outside a trading venue |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.