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

-       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

-       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

-       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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