TIDMTAM

RNS Number : 0581F

Tatton Asset Management PLC

12 November 2020

Tatton Asset Management plc

("Tatton" or "the Company")

Exercise of Warrant

Tatton Asset Management PLC (AIM: TAM), the on-platform discretionary fund management (DFM) and IFA support services business announces that it has issued 1,118,151 new ordinary shares of GBP0.20 each in the share capital of the Company ("Ordinary Shares") following the exercise by Zeus Capital Investments Limited (the holding company of Tatton's nominated adviser and joint broker) of its entire warrant over new shares in the Company, at an exercise price of GBP1.56 per share, which was granted at the time of the Company's IPO. As a result of the warrant exercise, the Company will receive cash proceeds on exercise of GBP1,744,316. There are no remaining warrants over shares in the Company.

The total number of Ordinary Shares in issue following Admission will be 57,889,065. Accordingly, the figure of 57,889,065 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Application has been made for the new Ordinary Shares to be admitted to AIM, with trading expected to commence on 24 November 2020 ("Admission"). Upon Admission, the shares will rank pari passu in all respects with the existing Ordinary Shares of the Company.

For further information, please contact:

 
 Tatton Asset Management PLC                         +44 (0) 161 486 3441 
 Paul Hogarth, Chief Executive Officer 
  Paul Edwards, Chief Financial Officer 
  Lothar Mentel, Chief Investment Officer 
 
 Zeus Capital (NOMAD and Joint Broker)                +44 (0)20 3829 5000 
 Martin Green 
  Dan Bate 
 
 N+1 Singer (Joint Broker) 
 Rachel Hayes 
  Peter Steel                                         +44 (0)20 7496 3000 
 
 Belvedere Communications - Financial 
  PR                                                  +44 (0) 7407 023147 
  John West / Llew Angus (media)                     + 44 (0) 7715 769078 
  Cat Valentine / Keeley Clarke (investors)      tattonpr@belvederepr.com 
 
 Media Enquiries                                      +44 (0)20 7139 1452 
 Roddi Vaughan-Thomas 
 
 

Notes to editors

Tatton Asset Management offers a range of services to Directly Authorised financial advisers in the UK, including on-platform only discretionary fund management, regulatory, compliance and business consulting services, and a whole of market mortgage provision.

For more information, please visit: www.tattonassetmanagement.com

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November 12, 2020 02:00 ET (07:00 GMT)

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