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 |
| Period of Return (from/to) | 1 June 2023 - 30 November 2023 |
| Number and class of securities not issued at the start of the period under the scheme | 18,053,905 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 period | None |
| Number of securities issued under the scheme during the period | None |
| Balance under the scheme of securities not yet issued at the end of the period | 18,053,905 ordinary shares of 1p each |
| Number and class of shares originally admitted and the date of admission | 22,648,593 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 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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