REG - Cavendish Financial - Block Admission Return and Total Voting Rights

CavendishAnnouncement

01/12/2023 07:00

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RNS Number : 9719U  Cavendish Financial PLC  01 December 2023

 

1 December 2023

 

Cavendish Financial plc
("Cavendish" or the "Group")

 

Block Admission Return and Total Voting Rights

The Group makes the following notification pursuant to Schedule Six of the AIM
Rules for Companies regarding its existing block admission arrangements:

 Name of Company                                                                 Cavendish Financial plc
 Name of Scheme                                                                  finnCap EMI Plan

finnCap SAYE Plan

finnCap Unapproved Plan

finnCap Group SAYE Plan
 Period of Return (from/to)                                                      1 June 2023 - 30 November 2023
 Number and class of securities not issued at the start of the period under the  18,053,905 ordinary shares of 1p each, as follows:
 scheme

                                                                                 -      11,205,714 ordinary shares under the finnCap EMI Plan;

                                                                                 -      173,076 ordinary shares under the finnCap SAYE Plan;

                                                                                 -      5,978,601 ordinary shares under the finnCap Unapproved Plan; and

                                                                                 -      696,514 New Ordinary Shares under the finnCap Group SAYE Plan
 Number of securities admitted during the period                                 None
 Number of securities issued under the scheme during the period                  None
 Balance under the scheme of securities not yet issued at the end of the period  18,053,905 ordinary shares of 1p each
 Number and class of shares originally admitted and the date of admission        22,648,593 ordinary shares of 1p each on 4 December 2020

 

In compliance with the FCA's Disclosure Guidance and Transparency Rules (the
"Rules"), the Company announces that, as at the date of this announcement, it
has 362,189,565 ordinary shares of 1 pence each in issue.  The Company does
not hold any shares in treasury and all of the ordinary shares have equal
voting rights.

The figure of 362,189,565 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.

For information, please contact:

Cavendish Financial
plc
Tel: +44 (0) 20 7220 0500

John Farrugia, co-CEO
 

Julian Morse, co-CEO

 

Grant Thornton (Nominated
Adviser)
Tel: +44 (0) 20 7383 5100

Philip Secrett/Samantha Harrison/Ciara Donnelly

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