Cavendish Financial PLC Block Admission Return and Total Voting Rights (9719U)
December 01 2023 - 1:00AM
UK Regulatory
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
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Number of securities admitted None
during the period
------------------------------------------------------------------
Number of securities issued None
under the scheme during the
period
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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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