Directors Dealings
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 [email protected]
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) |
| ||||
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) |
| ||||
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) |
| ||||
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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