Tatton Asset Management : Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYX1P358

Issuer Name

TATTON ASSET MANAGEMENT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

1. Date on which the threshold was crossed or reached 09-Mar-2022
2. Date on which Issuer notified

10-Mar-2022

7. Total positions of person(s) subject to the notification obligation

		% of voting		% of voting rights
.		rights attached		through financial
	to shares (total		instruments (total
		of 8.A)		of 8.B 1 + 8.B 2)

	Total
Total of both	number of
in % (8.A +	voting
8.B)	rights held
	in issuer

Resulting
situation on the
date on which	Below 5%	Below 5%	Below 5%	Below
threshold was	5%
crossed or
reached
Position of
previous	5.106144	0.000000	5.106144
notification (if
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of	Number of direct	Number of indirect	% of direct	% of indirect
shares ISIN	voting rights	voting rights	voting rights	voting rights
code(if possible)	(DTR5.1)	(DTR5.2.1)	(DTR5.1)	(DTR5.2.1)
GB00BYX1P358		Below 5%		Below 5%
Sub Total 8.A	Below 5%	Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

			Number of voting rights that	% of
Type of financial	Expiration	Exercise/conversion	may be acquired if the
voting
instrument	date	period	instrument is
rights
			exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of	Expiration	Exercise/conversion	Physical or cash	Number of	% of
financial	voting
date	period	settlement	voting rights
instrument	rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

		% of voting	% of voting rights	Total of both if
		rights if it	through financial
		it equals or is
Ultimate	Name of controlled	equals or is	instruments if it
higher than
controlling person	undertaking	higher than the	equals or is higher
the notifiable
		notifiable	than the notifiable
		threshold
		threshold	threshold
abrdn plc
abrdn plc	abrdn
	Investments

(Holdings) Limited

Ignis Asset

abrdn plc Management Limited

Ignis

abrdn plc Investment Services

Limited

abrdn plc

abrdn

abrdn plc Investments (Holdings)

Limited

abrdn

abrdn plc Investment Management

Limited

abrdn plc

Aberdeen Asset

abrdn plc Management

PLC

Aberdeen Asset

abrdn plc Managers Limited

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.

1. Date of Completion
   10-Mar-2022
2. Place Of Completion Belfast, United Kingdom