CAY.L Regulatory News (CAY)

PDMR/Director

Sir David Howard Bt.

Michael R.I. Lilwall

Peter A. Hurst

Stephen C. King

Gary Teper

E. Michael Clark

Venetia Malpas

Philip Nathan

N.M.W. Anderson

Connected Persons

James Howard;

Trustees of the Lady Howard Estate;

Queen Street Securities;

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

Julie Lilwall;

Trustees of the M.R.I. Lilwall SIPP

E.J. Hurst;

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

Trustees of the Constantia SIPP;

Julia Teper

P.A. Clark

Trustees of the V.J. Malpas SIPP

H.A. Nathan

Trustees of the N.M.W. Anderson ESQ. SIPP

Notification in respect of PDMR/Director or Connected Person or Non-Beneficial Interest

PDMR, Connected Person & Non-Beneficial Interest

PDMR & Connected Person

PDMR, Connected Person & Non-Beneficial Interest

PDMR and Non-Beneficial Interest

Connected Person

PDMR & Connected Person

PDMR & Connected Person

PDMR & Connected Person

Connected Person

Description of Shares (including class)

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

Name of registered shareholder and number of shares

Sir David Howard Bt. and Rock Nominees Ltd

Rock

Nominees Ltd

Rock

Nominees Ltd

Rock

Nominees Ltd

Rock

Nominees Ltd

Rock Nominees Ltd

Rock Nominees Ltd

Rock Nominees Ltd

Rock Nominees Ltd

Nature of transaction

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

No. of shares acquired /transferred and % of ISC

Sir David Howard Bt: 15,000 (0.03%)

James Howard:

7,333 (0.01%);

Trustees of the Lady Howard Estate: 391 (0.0008%)

Queen Street Securities: 20,000 (0.04%);

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 3,524 (0.007%)

Michael Lilwall: 111 (0.0002%);

J. Lilwall: 112 (0.0002%)

Trustees of the M.R.I. Lilwall SIPP: 764

(0.0017%)

Peter A. Hurst: 1,590 (0.003%)

E.J. Hurst: 262 (0.0005%)

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 3,524 (0.007%)

Stephen C. King: 300 (0.0006%)

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 3,524 (0.007%)

Trustees of the Constantia SIPP: 264 (0.0005%)

J. Teper: 56 (0.0001%)

E. Michael Clark: 4,519 (0.010%)

P.A. Clark: 4,571

(0.01 %)

Venetia Malpas: 106 (0.0002 %)

Trustees of the V.J. Malpas SIPP: 109 (0.0002%)

Philip Nathan: 4,611

(0.01 %)

H.A. Nathan 150 (0.0003 %)

Trustees of the N.M.W. Anderson ESQ. SIPP: 122 (0.0002%)

No. of shares disposed and % of ISC

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Price of share

194.85p

194.85p

194.85p

194.85p

194.85p

194.85p

194.85p

194.85p

194.85p

Date of transaction

5 August 2010

5 August 2010

5 August 2010

5 August 2010

5 August 2010

5 August 2010

5 August 2010

5 August 2010

5 August 2010

Total holding

Beneficial

Sir David Howard: 7,460,000 (16.71%);

Lady Valerie Howard: 2,530,000 (5.66%)

James Howard: 642,350 (1.43%);

Trustees of the Lady Howard Estate: 34,258 (0.076%);

Queen Street Securities: 2,055,000 (4.6%);

Non Beneficial

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 308,694 (0.69%)

Michael Lilwall:

85,128 (0.19%);

Julie Lilwall: 11,870 (0.02%)

Beneficial

Peter Hurst: 147,333 (0.33%)

E.J. Hurst: 22,917 (0.05%)

Non Beneficial

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 308,694 (0.69%)

Stephen King: 29,762 (0.06%);

J.L. King: 11,000 (0.02%)

Non Beneficial

Trustees of the Charles Stanley & Co Retirement Benefit Scheme: 308,694 (0.69%)

Trustees of the Constantia SIPP: 26,617 (0.59%);

Julia Teper: 4,932 (0.01%)

E. Michael Clark: 399,325

(0.89 %)

P.A. Clark: 400,380

(0.89 %)

Venetia Malpas: 22,238

(0.04 %)

Philip Nathan: 562,978

(1.2 %)

H.A. Nathan: 13,113

(0.029 %)

Trustees of the N.M.W. Anderson ESQ. SIPP: 16,166

(0.036%)

Date issuer informed

16th July 2010

16th July 2010

16th July 2010

16th July 2010

16th July 2010

16th July 2010

16th July 2010

16th July 2010

16th July 2010

Additional information

The percentages in the notification above are based on the issued share capital following admission of the new Shares on 5 August 2010. Upon Admission the total number of Shares in issue, and therefore the total number of voting shares, will be 44,636,777 shares. There are no shares held in Treasury. The above figure may be used by shareholders to determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Financial Service Authority's Disclosure and Transparency Rules. Copies of the Scrip Dividend Scheme have been lodged with the UK Listing Authority for publication through the Document Viewing Facility, which is situated at Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS (Tel no. 020 7676 1000).