FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Title of exempt principal dealer: | Investec Financial institution plc |
| (b) Title of offeror/offeree in relation to whose related securities this kind relates: Use a separate kind for every offeror/offeree |
CAB Payments Holdings Plc |
| (c) Title of the social gathering to the provide with which exempt principal dealer is related: | Investec is Joint Dealer to CAB Payments Holdings Plc |
| (d) Date dealing undertaken: | 02nd February 2026 |
| (e) Along with the corporate in 1(b) above, is the exempt principal dealer making disclosures in respect of every other social gathering to this provide? If it’s a money provide or doable money provide, state “N/A” |
N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
The place there have been dealings in multiple class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as acceptable) for every further class of related safety dealt in.
The forex of all costs and different financial quantities must be acknowledged.
(a) Purchases and gross sales
| Class of related safety | Purchases/ gross sales | Complete variety of securities | Highest worth per unit paid/acquired | Lowest worth per unit paid/acquired |
| Bizarre shares | Purchases |
32,085 |
77.1 | 76 |
| Bizarre shares | Gross sales |
32,085 |
81.2 | 76.34 |
(b) Money-settled spinoff transactions
| Class of related safety | Product description e.g. CFD |
Nature of dealing e.g. opening/closing a protracted/brief place, growing/lowering a protracted/brief place |
Variety of reference securities | Value per unit |
| N/A | N/A | N/A | N/A | N/A |
(c) Inventory-settled spinoff transactions (together with choices)
(i) Writing, promoting, buying or various
| Class of related safety | Product description e.g. name possibility | Writing, buying, promoting, various and many others. | Variety of securities to which possibility relates | Train worth per unit | Sort e.g. American, European and many others. |
Expiry date | Possibility cash paid/ acquired per unit |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Train
| Class of related safety | Product description e.g. name possibility |
Exercising/ exercised in opposition to | Variety of securities | Train worth per unit |
| N/A | N/A | N/A | N/A | N/A |
(d) Different dealings (together with subscribing for brand new securities)
| Class of related safety | Nature of dealing e.g. subscription, conversion |
Particulars | Value per unit (if relevant) |
| N/A | N/A | N/A | N/A |
3. OTHER INFORMATION
(a) Indemnity and different dealing preparations
| Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any social gathering to the provide or any particular person appearing in live performance with a celebration to the provide: Irrevocable commitments and letters of intent shouldn’t be included. If there aren’t any such agreements, preparations or understandings, state “none” |
|
None |
(b) Agreements, preparations or understandings referring to choices or derivatives
| Particulars of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and every other particular person referring to: (i) the voting rights of any related securities below any possibility; or (ii) the voting rights or future acquisition or disposal of any related securities to which any spinoff is referenced: If there aren’t any such agreements, preparations or understandings, state “none” |
| None |
| Date of disclosure: | 03rd February 2026 |
| Contact title: | Abhishek Gawde |
| Phone quantity: | +91-9923757332 |
Public disclosures below Rule 8 of the Code have to be made to a Regulatory Data Service.
The Panel’s Market Surveillance Unit is offered for session in relation to the Code’s dealing disclosure necessities on +44 (0)20 7638 0129.
The Code could be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.
Source link
#Form #EPTRICAB #Payments #Holdings #plc
