Tatton Asset Management : Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- TATTON ASSET MANAGEMENT PLC tachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)v

NameCity and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

13 APRIL 2022

XCANACCORD GENUITY GROUP INC VANCOUVER, CANADADISCRETIONARY CLIENTS

6. Date on which issuer notified (DD/MM/YYYY):

19 APRIL 2022

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

Resulting situation on the date on which threshold was crossed or reached

Position of previous notification (if applicable)

% of voting rights at-tached to shares (to-tal of 8. A)

4.9311

5.3382

% of voting rights through financial instru-ments

(total of 8.B 1 + 8.B 2)

1

4.9311

2,905,158

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix	% of voting rights
Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BYX1P358	2,905,158	4.9311
SUBTOTAL 8. A	2,905,158	4.9311

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial in-strumentExpiration datexExercise/ Conversion PeriodxiSUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Exercise/ Conversion Pe-riod xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

% of voting rights

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)	X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in-struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Canaccord Genuity Group Inc.	4.9311	4.9311
Canaccord Genuity Wealth Group Holdings Limited	4.9311	4.9311
Canaccord Genuity Wealth Group Holdings (Jersey) Limited	4.9311	4.9311
Canaccord Genuity Wealth Group Limited	4.9311	4.9311
Hargreave Hale Ltd	4.9311	4.9311

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	BLACKPOOL, ENGLAND
Date of completion	19 APRIL 2022