Holding(s) in Company
Ogier Global Trustee (Jersey) Limited, as Trustee of the Cavendish Financial plc Employee Benefit Trust, has notified Cavendish PLC of a change in its major holdings. On July 21, 2026, the trust acquired financial instruments, resulting in a total holding below 3% of the company's voting rights, with 9,650,170 voting rights attached to shares. This notification was made on July 21, 2026, and the trust is not controlled by any natural person or legal entity.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Cavendish PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
| An acquisition or disposal of financial instruments | X |
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Ogier Global Trustee (Jersey) Limited as Trustee of the Cavendish Financial plc Employee Benefit Trust |
| City and country of registered office (if applicable) | 3 rd Floor, 44 Esplanade, St. Helier, Jersey, |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 21 July 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 21 July 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | Below 3% | N/A | Below 3% | 9,650,170 |
| Position of previous notification (if applicable) | ||||
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| CAV ORD 1P - GB00BGKPX309 | 9,650,170 | N/A | Below 3% | N/A |
SUBTOTAL 8. A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
| Ogier Global Trustee (Jersey) Limited as Trustee of the Cavendish Financial plc Employee Benefit Trust | Below 3% | N/A | Below 3% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | London, England |
| Date of completion | 21/07/2026 |
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