TIDMCAV

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               18,053,905 ordinary shares of 
  not issued at the start of the               1p each, as follows: 
  period under the scheme                       *    1 1,205,714 ordinary shares under the finnCap EMI 
                                                     Plan; 
 
 
                                                *    1 73,076 ordinary shares under the finnCap SAYE Plan; 
 
 
                                                *    5,978,601 ordinary shares under the finnCap 
                                                     Unapproved Plan; and 
 
 
                                                *    6 96,514 New Ordinary Shares under the finnCap Group 
                                                     SAYE Plan 
                                        ------------------------------------------------------------------ 
 Number of securities admitted           None 
  during the period 
                                        ------------------------------------------------------------------ 
 Number of securities issued             None 
  under the scheme during the 
  period 
                                        ------------------------------------------------------------------ 
 Balance under the scheme of             18,053,905 ordinary shares of 
  securities not yet issued at            1p each 
  the end of the period 
                                        ------------------------------------------------------------------ 
 Number and class of shares originally   22,648,593 ordinary shares of 
  admitted and the date of admission      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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END

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December 01, 2023 02:00 ET (07:00 GMT)

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