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Block Listing Update

2nd Feb 2026 16:52

RNS Number : 3914R
Tatton Asset Management PLC
02 February 2026
 

2 February 2026

Tatton Asset Management plc

(or "the Company") 

Block Listing Update

 

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 2025

To:

30 January 2026

Balance of unallotted securities under scheme(s) from previous return:

19,929

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

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 admission

45,046 ordinary shares admitted on 1 September 2025

 

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

Charles Leigh-Pemberton / Peter Steel (Investment Banking)

 

+44 (0) 20 7496 3000

RBC Capital Markets - Joint Broker

Oliver Hearsey / Elliot Thomas / Kathryn Deegan

 

 

+44 (0) 20 7653 4000

Gracechurch Group - Financial PR and IR

Heather Armstrong / Henry Gamble / Rebecca Scott

 

 

+44 (0) 20 4582 3500

[email protected]

Trade Media Enquiries

Roddi Vaughan Thomas

 

+44 (0) 7469 854 011

 

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END
 
 
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