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Block Admission Return and Total Voting Rights

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Cavendish plc has provided an update on its block admission arrangements, confirming that no securities were admitted or issued under its various employee share plans between June 1 and December 1, 2025, leaving 18,053,905 ordinary shares still unissued. The company also announced its total voting rights as of the announcement date, with 387,125,098 ordinary shares of 1 pence each in issue, all carrying equal voting rights and no shares held in treasury. This figure of 387,125,098 shares will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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The Group makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements:

Name of CompanyCavendish plc
Name of SchemefinnCap EMI Plan finnCap SAYE Plan Cavendish Unapproved Plan finnCap Group SAYE Plan
Period of Return (from/to)1 June 2025 - 1 December 2025
Number and class of securities not issued at the start of the period under the scheme18,053,905 ordinary shares of 1p each, as follows: - 11,205,714 ordinary shares under the finnCap EMI Plan; - 173,076 ordinary shares under the finnCap SAYE Plan; - 5,978,601 ordinary shares under the finnCap Unapproved Plan; and - 696,514 New Ordinary Shares under the finnCap Group SAYE Plan
Number of securities admitted during the periodNone
Number of securities issued under the scheme during the periodNone
Balance under the scheme of securities not yet issued at the end of the period18,053,905 ordinary shares of 1p each
Number and class of shares originally admitted and the date of admission22,648,593 ordinary shares of 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 387,125,098 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 387,125,098 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.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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