AIM Rule 26

Website last updated on 6 July 2017 in accordance with AIM Rule 26.

The following information is being disclosed for the purposes of Rule 26 of the AIM Rules for Companies.

Description of Business

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The names of the directors and biographical details

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Directors' responsibilities and Corporate Governance

The Board of Directors acknowledge the importance of corporate governance and Tatton Asset Management’s policy is to apply best practice and to adhere to the UK Corporate Governance Code as far as practicable and appropriate given the size and constitution of the Company.

Board committees

View the main Board members here.

The Board has established an Audit Committee and a Remuneration Committee. The terms of reference of the Audit and Remuneration Committees appear below.

Audit Committee
Chris Poil (Senior Independent Non-Executive Director), Roger Cornick (Non-Executive Chairman)
Audit committee - Terms of Reference

Remunerations committee
Chris Poil (Senior Independent Non-Executive Director), Roger Cornick (Non-Executive Chairman)
Remuneration committee - Terms of Reference

Country of incorporation and main country of operation

Tatton Asset Management is incorporated in England and Wales. Its main country of operation is the United Kingdom.

Current constitutional documents

Please click here for the Admission document.

Please click here for the Articles of Association.

Details of any other exchanges or trading platforms

The Company's shares are listed on AIM in London under ticker symbol TAM.L.

Number of securities in issue

As at 6 July 2017, the company's issued share capital consists of 55,907,513 ordinary shares with a nominal value of 20 pence each ("Ordinary Shares"), each share having equal voting rights therefore the number of Ordinary Shares with voting rights is 55,907,513.

Number of securities not in public hands

In accordance with the AIM Rule 26 in so far as the company is aware as at 6 July 2017, the percentage of the Company's issued share capital that is not in public hands is 36.5%.

Significant shareholders

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Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of securities.

Financial information

Will be posted here when available.

Company announcements

Please click here for Company announcements.

Admission document and circulars

Please click here for details of the Company’s admission document.

Advisers

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Takeover Code

The Company is subject to the rules of the UK City Code on Takeovers and Mergers.