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Director Dealing: Correction

In brief · summary, not quotable

Cavendish PLC has amended a director dealing announcement, correcting Julian Morse's resulting shareholding to 7,187,078 shares. The original announcement detailed that on December 10, 2025, the FY26 Interim Dividend of 0.3 pence per share was reinvested by the SIP administrator to purchase additional ordinary shares at 9.5p each. Julian Morse, John Farrugia, and Ben Procter each acquired 1,925 SIP Dividend Shares, resulting in their respective shareholdings of 7,187,078 (1.86% of ISC), 2,843,953 (0.73% of ISC), and 1,543,855 (0.40% of ISC).

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The following amendment has been made to the "Director Dealing" announcement dated 11 December 2025. The reference to Julian Morse's resulting shareholding has been corrected from 7,187,708 to 7,187,078.

All other information contained in the original announcement remains unchanged. The full amended text is shown below.

Cavendish plc

("Cavendish", "the Company" or the "Group")

Director Dealing

Cavendish plc (AIM:CAV) has been notified that on 10 December 2025 the FY26 Interim Dividend of 0.3 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 9.5p per share.

Julian Morse, Co-CEO1 ,9257,187,0781.86%
John Farrugia, Co-CEO1 ,9252,8 43,9530.73%
Ben Procter, CFO1 ,9251,543,8550.40%
a)Full name of the entityCavendish plc
b)Legal Entity Identifier Code213800DLRUJW6JVNS533
a)Description of the financial instrument, type of instrumentOrdinary Shares of £0.01 nominal value each
b)Identification CodeGB00BGKPX309
c)Nature of the transactionPurchase of Dividend Shares under the Share Incentive Plan
d)CurrencyGBP - British Pound
e)Price(s) and Volume(s)Price(s) per share Volume(s) £0.0950 1,925
f)Aggregated Information - Price - Volume - Total PriceN/A - Single transaction
g)Date of transaction10 December 2025
h)Place of transactionLondon Stock Exchange XLON
1Details of the persons discharging managerial responsibility
a)NameJohn Farrugia
2Reason for the notification
a)Position/statusCo-CEO
b)Initial notification/amendmentInitial
a)Full name of the entityCavendish plc
b)Legal Entity Identifier Code213800DLRUJW6JVNS533
a)Description of the financial instrument, type of instrumentOrdinary Shares of £0.01 nominal value each
b)Identification CodeGB00BGKPX309
c)Nature of the transactionPurchase of Dividend Shares under the Share Incentive Plan
d)CurrencyGBP - British Pound
e)Price(s) and Volume(s)Price(s) per share Volume(s) £0.0950 1,925
f)Aggregated Information - Price - Volume - Total PriceN/A - Single transaction
g)Date of transaction10 December 2025
h)Place of transactionLondon Stock Exchange XLON
1Details of the persons discharging managerial responsibility
a)NameBen Procter
2Reason for the notification
a)Position/statusCFO
b)Initial notification/amendmentInitial
a)Full name of the entityCavendish plc
b)Legal Entity Identifier Code213800DLRUJW6JVNS533
a)Description of the financial instrument, type of instrumentOrdinary Shares of £0.01 nominal value each
b)Identification CodeGB00BGKPX309
c)Nature of the transactionPurchase of Dividend Shares under the Share Incentive Plan
d)CurrencyGBP - British Pound
e)Price(s) and Volume(s)Price(s) per share Volume(s) £0.0950 1,925
f)Aggregated Information - Price - Volume - Total PriceN/A - single transaction
g)Date of transaction10 December 2025
h)Place of transactionLondon Stock Exchange XLON

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

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