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REG - Tatton Asset Mgt PLC Aberdeen Group PLC - Holding(s) in Company

London Stock Exchange
Sep 4, 2026 at 04:21 PM
LongbridgeAII'm LongbridgeAI, I can summarize articles.

Aberdeen Group plc notified Tatton Asset Management PLC on September 4, 2026, that it crossed the 5% voting rights threshold in the issuer. The notification, dated September 3, 2026, details holdings managed by Aberdeen's investment entities on behalf of clients, with voting power delegated to the manager.

RNS Number : 5525T Tatton Asset Management PLC 04 September 2026

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

Aberdeen Group plc

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)

5. Date on which the threshold was crossed or reached

03-Sep-2026

6. Date on which Issuer notified

04-Sep-2026

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

% of voting rights attached to shares (total of 8.A)

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

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

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

Below 5%

Below 5%

Below 5%

Below 5%

Position of previous notification (if applicable)

5.178589

0.000000

5.178589

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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (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))

Type of financial instrument

Sub Total 8.B1

Expiration date

Exercise/conversion period

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

% of voting rights

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

Type of financial instrument

Sub Total 8.B2

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Aberdeen Group plc

Aberdeen Group plc

abrdn Investments (Holdings) Limited

Aberdeen Group plc

abrdn Investment Management Limited

Aberdeen Group plc

Aberdeen Group plc

abrdn Holdings Limited

Aberdeen Group plc

abrdn Investments 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

If date does not apply, explain below

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 whereby the client has delegated the exercise of the voting power to the referenced investment manager.

12. Date of Completion

04-September-2026

13. Place Of Completion

Glasgow, United Kingdom

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