TIDMCAV
RNS Number : 2207A
Cavendish Financial PLC
19 January 2024
19 January 2024
Cavendish Financial plc
("Cavendish", "the Company" or the "Group")
Holding(s) in Company
Cavendish Financial plc (AIM: CAV) announces that 3,213,512
shares of 1 pence each in the Company ("Ordinary Shares"), have
been transferred from its EBT administered by Zedra Trust Company
(Guernsey) Limited ("Zedra") to its EBT administered by Apex
Financial Services (Trust Company) Limited ("Apex").
Following the transfer, Apex has a beneficial holding of
34,774,661 (9.6%) Ordinary Shares and Zedra has no beneficial
holding.
Contacts
Cavendish Financial plc Tel: +44 (0) 20 7220 0500
Julian Morse, Co-CEO investor.relations@finncap.com
John Farrugia, Co-CEO
Grant Thornton (Nominated Adviser) Tel: +44 (0) 20 7383 5100
Philip Secrett/Samantha Harrison/Ciara Donnelly
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGKPX309
Issuer Name
CAVENDISH FINANCIAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Apex Financial Services (Trust Company) Limited
City of registered office (if applicable)
Jersey
Country of registered office (if applicable)
Jersey
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Jan-2024
6. Date on which Issuer notified
18-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.600000 0.000000 9.600000 34774661
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 8.710000 0.000000 8.710000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BGKPX309 34774661 9.600000
====================== ====================== ====================== ======================
Sub Total 8.A 34774661 9.600000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Increase due to receipt of shares from another EBT of the issuer
which is being closed down.
12. Date of Completion
18-Jan-2024
13. Place Of Completion
Jersey
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END
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