Director Dealing

Cavendish

16/10/2025 10:23

RNS Number : 6773D

Cavendish PLC

16 October 2025

 

16 October 2025

Cavendish plc

("Cavendish", "the Company" or the "Group")

Director Dealing

Cavendish plc (AIM:CAV) has been notified that on 14 October 2025 the FY25 Final Dividend of 0.5 pence per share payable on the Partnership and Matching Shares held under the Company's Share Investment Plan ("SIP") by the Executive Directors/PDMRs set out in the table below was reinvested by the administrator of the SIP to purchase additional ordinary shares ("SIP Dividend Shares") at a price of 10.25p per share.

Director/PDMR
No. of SIP Dividend Shares Acquired
Resulting Shareholding
Shareholding % of ISC
Julian Morse, Co-CEO
2,836
7,185,153
1.86%
John Farrugia, Co-CEO
2,836
2,842,028
0.73%
Ben Procter, CFO
2,836
1,541,930
0.40%

 

Further details of the subscriptions are included in the notifications below, made in accordance with the requirements of the UK Market Abuse Regulation.

 

CONTACTS

Cavendish (Management)                                                                             Tel: +44 (0) 20 7220 0500

Julian Morse, Co-Chief Executive Officer                                      investor.relations@cavendish.com

John Farrugia, Co-Chief Executive Officer                                                          

Ben Procter, Chief Financial Officer

 

SPARK Advisory Partners (Nominated Advisor)                                

Matt Davis                                                                                                          Tel: +44 (0) 20 3368 3550

 

 

1
Details of the persons discharging managerial responsibility
a)
Name
Julian Morse
2
Reason for the notification
a)
Position/status
Co-CEO
b)
Initial notification/amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
Cavendish plc
b)
Legal Entity Identifier Code
213800DLRUJW6JVNS533
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary Shares of £0.01 nominal value each
b)
Identification Code
GB00BGKPX309
c)
Nature of the transaction
Purchase of Dividend Shares under the Share Incentive Plan
d)
Currency
GBP - British Pound
e)
Price(s) and Volume(s)
Price(s) per share
Volume(s)
£0.1025
2,836
f)
Aggregated Information
- Price
- Volume
- Total Price
N/A - Single transaction
g)
Date of transaction
14 October 2025
h)
Place of transaction
London Stock Exchange XLON

 

1
Details of the persons discharging managerial responsibility
a)
Name
John Farrugia
2
Reason for the notification
a)
Position/status
Co-CEO
b)
Initial notification/amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
Cavendish plc
b)
Legal Entity Identifier Code
213800DLRUJW6JVNS533
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary Shares of £0.01 nominal value each
b)
Identification Code
GB00BGKPX309
c)
Nature of the transaction
Purchase of Dividend Shares under the Share Incentive Plan
d)
Currency
GBP - British Pound
e)
Price(s) and Volume(s)
Price(s) per share
Volume(s)
£0.1025
2,836
f)
Aggregated Information
- Price
- Volume
- Total Price
N/A - Single transaction
g)
Date of transaction
14 October 2025
h)
Place of transaction
London Stock Exchange XLON

 

1
Details of the persons discharging managerial responsibility
a)
Name
Ben Procter
2
Reason for the notification
a)
Position/status
CFO
b)
Initial notification/amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
Cavendish plc
b)
Legal Entity Identifier Code
213800DLRUJW6JVNS533
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary Shares of £0.01 nominal value each
b)
Identification Code
GB00BGKPX309
c)
Nature of the transaction
Purchase of Dividend Shares under the Share Incentive Plan
d)
Currency
GBP - British Pound
e)
Price(s) and Volume(s)
Price(s) per share
Volume(s)
£0.1025
2,836
f)
Aggregated Information
- Price
- Volume
- Total Price
N/A - single transaction
g)
Date of transaction
14 October 2025
h)
Place of transaction
London Stock Exchange XLON

 

 

 

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