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On 2 February 2026, Tatton Asset Management PLC provided a block listing update for its 2022 Save As You Earn (SAYE) employee share scheme. For the period from 1 September 2025 to 30 January 2026, the company allotted all 19,929 ordinary shares that remained unallotted from the previous return, resulting in a zero balance of unallotted securities under the scheme at the period end.
| Date | 2 Feb 2026 |
| Time | 16:52:09 |
| Category | Miscellaneous |
| ID | 3914R |
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.
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Name of applicant: |
Tatton Asset Management plc |
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Name of scheme: |
2022 SAYE employee share scheme |
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Period of return: |
From: |
1 September 2025 |
To: |
30 January 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
19,929 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period: |
19,929 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 |
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Number and class of securities originally admitted and the date of admission |
45,046 ordinary shares admitted on 1 September 2025 |
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For further information please contact:
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Tatton Asset Management plc Paul Hogarth (Chief Executive Officer) Paul Edwards (Chief Financial Officer) Lothar Mentel (Chief Investment Officer)
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+44 (0) 161 486 3441 |
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Zeus - Nomad and Broker Dan Bate (Investment Banking and QE) Martin Green (Investment Banking) Louisa Waddell (Investment Banking)
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+44 (0) 20 3829 5000 |
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Singer Capital Markets - Joint Broker
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+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
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+44 (0) 20 4582 3500 |
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Trade Media Enquiries Roddi Vaughan Thomas |
+44 (0) 7469 854 011 |