Holding(s) in Company

In brief · summary, not quotable

Aberdeen Group plc has notified Tatton Asset Management PLC that its total voting rights have fallen below the 5% threshold, now standing at 5.178589% with 3,175,602 voting rights. This decrease, effective September 1, 2026, is due to trading activity and represents a slight reduction from the previous notification of 5.181609%. The shares are managed by abrdn Investment Management Limited on behalf of underlying clients, with voting power delegated to the investment manager.

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Issuer Details

ISIN

GB00BYX1P358

Issuer Name

TATTON ASSET MANAGEMENT PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Aberdeen Group plc

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

01-Sep-2026

Date on which Issuer notified

02-Sep-2026

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

Resulting situation on the date on which threshold was crossed or reached	5.178589	0.000000	5.178589	3,175,602
Position of previous notification (if applicable)		5.181609	0.000000	5.181609
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYX1P358			3,175,602	5.178589
Sub Total 8.A			3,175,602	5.178589

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

Information in relation to the person subject to the notification obligation

Aberdeen Group plc

Aberdeen Group plc	abrdn Investments (Holdings) Limited
Aberdeen Group plc	abrdn Investment Management Limited
Aberdeen Group plc
Aberdeen Group plc	abrdn Holdings Limited
Aberdeen Group plc	abrdn Investments Limited

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

Additional Information

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited ("aI(H)L") and held by the underlying investment management entity abrdn Investment Management Limited ("aIML") decreased below the 5% notifiable threshold due to trading on 01 September 2026. Prior to this crossing, aI(H)L effectively held and aIML held 5.192466% of the delegated voting rights.