Business
Block Listing Update
Tatton Asset Management PLC has provided an update on its 2022 Save As You Earn employee share scheme, confirming that the block admission of 45,046 ordinary shares, originally admitted on September 1, 2025, has been fully utilized. The company reported that the balance of unallotted securities under the scheme was 19,929 at the start of the period from September 1, 2025, to January 30, 2026, and during this period, 19,929 securities were issued and allotted, resulting in a zero balance of unissued securities at the end of the period. Disclaimer*
About this update from Tatton Asset Management Plc
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 01...
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