Holding(s) in Company
New Street Trust Limited, as trustees of The Andrew Stewart Will Trust, has reduced its holding in Cavendish PLC. The trust's voting rights have decreased from 5.04% to 3.60%, representing 12,495,186 voting rights. This change in major holding was notified on August 14, 2026, with the threshold crossing occurring on August 11, 2026.
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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 | X |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | New Street Trust Limited as trustees of The Andrew Stewart Will Trust |
| City and country of registered office (if applicable) | PO Box 20 Les Echelons Court St Peter Port Guernsey GY1 4AN |
Full name of shareholder(s) (if different from 3.) v
| Name | Huntress CI Nominees Limited |
| City and country of registered office (if applicable) | Guernsey, Channel Islands |
| 5. Date on which the threshold was crossed or reached vi : | 11/08/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 14/08/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 3.60% | 12,495,186 | |
| Position of previous notification (if applicable) | 5.04% | 17,495,186 | |
| 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 | 12,495,186 | 3.60% | |
| SUBTOTAL 8. A | 12,495,186 | 3.60% | |
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
| New Street Trust Limited as trustees of The Andrew Stewart Will Trust | 3.60% | 3.60% |
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 | Guernsey, Channel Islands |
| Date of completion | 14/08/2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.