REG - Cavendish Financial - Directors Dealings

CavendishAnnouncement

21/10/2024 14:45

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RNS Number : 9973I  Cavendish Financial PLC  21 October 2024

21 October 2024

Cavendish Financial plc

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

Directors Dealings

Cavendish Financial plc (AIM:CAV) has been notified that on 15 October 2024
the 2024 Final Dividend of 0.25 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 10p per share.

 Director/PDMR          No. of SIP Dividend Shares Acquired  Resulting Shareholding  Shareholding % of ISC
 Julian Morse, Co-CEO   1,377                                6,611,366               1.71%
 John Farrugia, Co-CEO  1,377                                2,837,539               0.74%
 Ben Procter, CFO       1,377                                1,092,957               0.28%

 

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 / Adam Dawes
                                    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 Financial 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)
                                                                  £0.10               1,377

 
 f)  Aggregated Information                                       N/A - Single transaction

     -       Price

     -       Volume

     -       Total Price
 g)  Date of transaction                                          15 October 2024
 h)  Place of transaction                                         London Stock Exchange XLON

 

f)

Aggregated Information

-       Price

-       Volume

-       Total Price

N/A - Single transaction

g)

Date of transaction

15 October 2024

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 Financial 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)
                                                                  £0.10               1,377

 
 f)  Aggregated Information                                       N/A - Single transaction

     -       Price

     -       Volume

     -       Total Price
 g)  Date of transaction                                          15 October 2024
 h)  Place of transaction                                         London Stock Exchange XLON

 

f)

Aggregated Information

-       Price

-       Volume

-       Total Price

N/A - Single transaction

g)

Date of transaction

15 October 2024

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 Financial 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)
                                                                  £0.10               1,377

 
 f)  Aggregated Information                                       N/A - single transaction

     -       Price

     -       Volume

     -       Total Price
 g)  Date of transaction                                          15 October 2024
 h)  Place of transaction                                         London Stock Exchange XLON

 

f)

Aggregated Information

-       Price

-       Volume

-       Total Price

N/A - single transaction

g)

Date of transaction

15 October 2024

h)

Place of transaction

London Stock Exchange XLON

 

 

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