Director Dealing: Correction
15/12/2025 16:15
RNS Number : 6391L
Cavendish PLC
15 December 2025
The following amendment has been made to the "Director Dealing" announcement dated 11 December 2025. The reference to Julian Morse's resulting shareholding has been corrected from 7,187,708 to 7,187,078.
All other information contained in the original announcement remains unchanged. The full amended text is shown below.
11 December 2025
Cavendish plc
("Cavendish", "the Company" or the "Group")
Director Dealing
Cavendish plc (AIM:CAV) has been notified that on 10 December 2025 the FY26 Interim Dividend of 0.3 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 9.5p per share.
| Director/PDMR | No. of SIP Dividend Shares Acquired | Resulting Shareholding | Shareholding % of ISC |
| Julian Morse, Co-CEO | 1,925 | 7,187,078 | 1.86% |
| John Farrugia, Co-CEO | 1,925 | 2,843,953 | 0.73% |
| Ben Procter, CFO | 1,925 | 1,543,855 | 0.40% |
| 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) |
| ||||
| f) | Aggregated Information - Price - Volume - Total Price | N/A - Single transaction | ||||
| g) | Date of transaction | 10 December 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) |
| ||||
| f) | Aggregated Information - Price - Volume - Total Price | N/A - Single transaction | ||||
| g) | Date of transaction | 10 December 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) |
| ||||
| f) | Aggregated Information - Price - Volume - Total Price | N/A - single transaction | ||||
| g) | Date of transaction | 10 December 2025 | ||||
| h) | Place of transaction | London Stock Exchange XLON | ||||