Exercise of Options and PDMR Dealings
Summary by AI BETAClose X
11 September 2026
Tatton Asset Management plc
(or "the Company")
Exercise of Options and PDMR Dealings
Tatton Asset Management PLC (AIM: TAM), the investment management and IFA support services group announces that it has been notified that Paul Edwards, Chief Financial Officer, and Lothar Mentel, Chief Investment Officer, have exercised options over an aggregate of 32,150 ordinary shares of £0.20 each in the Company ("Ordinary Shares") pursuant to the 2017 and 2023 EMI Schemes (together the "Option Shares"). To satisfy the option exercise, 32,150 Ordinary Shares are to be awarded from the Company's Employee Benefit Trust (EBT).
Paul Edwards has exercised 20,000 Option Shares. Following Mr. Edwards' Option exercise, he immediately sold 20,000 shares, at a price of 665 pence per Ordinary share. Following this transaction, he is interested in 529,483 Ordinary Shares representing 0.86% of the issued share capital of the Company.
Lothar Mental has exercised 12,150 Option Shares and therefore, following this transaction, he is interested in 1,386,239 Ordinary Shares representing 2.26% of the issued share capital of the Company.
The notification below, made in accordance with the requirements of the EU Market Abuse Regulation as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, provides further detail.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Paul Edwards |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR, Chief Financial Officer |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Tatton Asset Management plc |
||||
|
b) |
LEI |
213800G2F8I1N7HTVP88 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
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
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
As above
|
||||
|
e) |
Date of the transaction |
10 September 2026 |
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Paul Edwards |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR, Chief Financial Officer |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Tatton Asset Management plc |
||||
|
b) |
LEI |
213800G2F8I1N7HTVP88 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
a)
|
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.20 each
ISIN: GB00BYX1P358 |
||||
|
b) |
Nature of the transaction |
Sale of Shares |
||||
|
c) |
Price(s) and volume(s) |
Sale of Shares
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
As above
|
||||
|
e) |
Date of the transaction |
10 September 2026 |
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Lothar Mental |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
PDMR, Chief Investment Officer |
||||
|
b)
|
Initial notification /Amendment |
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Tatton Asset Management plc |
||||
|
b) |
LEI |
213800G2F8I1N7HTVP88 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
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
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
As above
|
||||
|
e) |
Date of the transaction |
10 September 2026 |
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
For further information please contact:
|
Tatton Asset Management plc Paul Hogarth (Chief Executive Officer) Paul Edwards (Chief Financial Officer) Lothar Mentel (Chief Investment Officer)
|
+44 (0) 161 486 3441 |
|||||
|
Zeus - Nomad and Broker Dan Bate (Investment Banking and QE) Martin Green (Investment Banking) Louisa Waddell (Investment Banking)
|
+44 (0) 20 3829 5000 |
|||||
|
Singer Capital Markets - Joint Broker
|
+44 (0) 20 7496 3000 |
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|
RBC Capital Markets - Joint Broker Oliver Hearsey / Elliot Thomas / Kathryn Deegan
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+44 (0) 20 7653 4000 |
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|
Gracechurch Group - Financial PR and IR Heather Armstrong / Henry Gamble / Rebecca Scott
|
+44 (0) 20 4582 3500 |
|||||
|
Trade Media Enquiries Roddi Vaughan Thomas |
+44 (0) 7469 854 011 |
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