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Block Listing Update

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Tatton Asset Management PLC has provided an update on its 2022 Save As You Earn employee share scheme, confirming that the block admission of 45,046 ordinary shares, originally admitted on September 1, 2025, has been fully utilized. The company reported that the balance of unallotted securities under the scheme was 19,929 at the start of the period from September 1, 2025, to January 30, 2026, and during this period, 19,929 securities were issued and allotted, resulting in a zero balance of unissued securities at the end of the period.

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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 2025To:30 January 2026
Balance of unallotted securities under scheme(s) from previous return:19,929
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 admission45,046 ordinary shares admitted on 1 September 2025

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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