Tatton Asset Management

(TAM)
Sector: Investment Banking and Brokerage Services
690.00p
-6.00p -0.86
Last updated: 11:21:02

Director dealings

Trade date Director Volume / Price Trade value Trade type
15/01/2024 Paul Hogarth 331,531 @ 529.00p £1,753,798.99 Sell
25/08/2023 Lothar Mentel 7,860 @ 229.00p £17,999.40 Exercise of Option
25/08/2023 Lothar Mentel 50,000 @ 0.00 0.00 Exercise of Option
15/06/2022 Lesley Watt 2,325 @ 430.00p £9,997.50 Buy
27/04/2022 Lothar Mentel 4,900 @ 415.50p £20,359.50 Buy
27/04/2022 Lothar Mentel 4,900 @ 415.00p £20,335.00 Sell
25/04/2022 Paul Edwards 16,404 @ 430.00p £70,537.20 Buy
25/04/2022 Paul Hogarth 16,404 @ 430.00p £70,537.20 Buy
22/12/2021 Paul Hogarth 1,183,000 @ 590.00p £6,979,700.00 Sell
01/11/2021 Paul Edwards 9,473 @ 190.00p £17,998.70 Exercise of Option
17/09/2021 Paul Edwards 688,500 @ 0.00 0.00 Exercise of Option
17/09/2021 Paul Edwards 297,613 @ 525.00p £1,562,468.25 Sell
17/09/2021 Paul Hogarth 171,008 @ 0.00 0.00 Exercise of Option
17/09/2021 Paul Hogarth 171,008 @ 0.00 0.00 Exercise of Option
17/09/2021 Paul Hogarth 553,078 @ 189.00p £1,045,317.42 Exercise of Option
17/09/2021 Paul Hogarth 293,646 @ 525.00p £1,541,641.50 Sell
26/05/2021 Paul Edwards 94,864 @ 410.00p £388,942.40 Buy
26/05/2021 Paul Edwards 94,864 @ 410.00p £388,942.40 Sell
11/11/2019 Chris Poil 45,000 @ 220.44p £99,198.00 Buy
11/11/2019 Lothar Mentel 25,797 @ 220.44p £56,866.91 Buy
11/11/2019 Paul Edwards 45,364 @ 220.44p £100,000.40 Buy
11/11/2019 Paul Hogarth 90,726 @ 220.44p £199,996.39 Buy
12/06/2019 Lothar Mentel 100,000 @ 213.50p £213,500.00 Buy
12/06/2019 Paul Hogarth 1,209,111 @ 213.50p £2,581,451.99 Sell
12/06/2019 Paul Hogarth 1,209,111 @ 156.00p £1,886,213.16 Buy
25/03/2019 Paul Edwards 25,000 @ 203.00p £50,750.00 Buy
07/03/2019 Paul Edwards 24,500 @ 202.00p £49,490.00 Buy
09/07/2018 Lothar Mentel 8,500 @ 0.00 0.00 Transfer To
23/04/2018 Paul Hogarth 0 @ 0.00 0.00 Notification of Holding
02/03/2018 Lothar Mentel 8,459 @ 236.00p £19,963.24 Buy
29/09/2017 Lothar Mentel 20,000 @ 182.00p £36,400.00 Buy
29/09/2017 Lothar Mentel 16,404 @ 180.00p £29,527.20 Buy
28/09/2017 Lothar Mentel 100,000 @ 181.00p £181,000.00 Buy
27/09/2017 Lothar Mentel 60,000 @ 181.00p £108,600.00 Buy
20/09/2017 Lothar Mentel 13,000 @ 180.00p £23,400.00 Buy
20/09/2017 Lothar Mentel 10,000 @ 179.76p £17,976.00 Buy
20/09/2017 Lothar Mentel 10,000 @ 179.72p £17,972.00 Buy
19/09/2017 Lothar Mentel 65,615 @ 178.00p £116,794.70 Buy
19/09/2017 Lothar Mentel 50,000 @ 180.00p £90,000.00 Buy
06/07/2017 Lothar Mentel 65,614 @ 156.00p £102,357.84 Buy

Director shareholdings

Name Holding Percent
Paul Edwards 9,668,194 0.00%
Paul Hogarth 9,336,663 15.00%
Lothar Mentel 1,110,233 1.00%
Chris Poil 173,205 0.00%
Roger Cornick 32,051 0.00%
Lesley Watt 2,325 0.00%

Major shareholders

Institution name Holding Percent
Blackrock, Inc. 6,838,023 11.30%
Liontrust Investment Partners LLP 6,022,974 9.95%
Aggregate of abrdn plc 3,135,464 5.18%
Canaccord Genuity Group Inc 2,956,408 5.02%
Kames Capital Plc 2,764,449 4.77%
MI Chelverton UK Equity Growth Fund 2,760,914 4.77%
Lombard Odier Asset Management (Europe) Limited 2,686,085 4.80%
Gresham House Asset Management Limited 2,664,638 4.40%
Miton Group PLC 2,636,932 4.72%
Chelverton Asset Management Limited 2,575,250 4.37%
Aegon NV 2,408,265 3.98%
Rathbone Investment Management Limited 2,131,596 3.62%
Paradigm Partners Trust 1,979,890 3.50%
Legal & General Group Plc 1,883,866 3.20%
Aegon Asset Management Limited 1,843,453 3.05%