⌘K
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Barclays Capital Securities Ltd, an exempt principal trader connected to CAB Payments Holdings PLC, submitted an amended Form 8.5 disclosure on 06 February 2026, detailing dealings and positions as of 03 February 2026. On that date, the firm purchased 202,817 ordinary shares and sold 216,644 ordinary shares of CAB Payments Holdings PLC, in addition to various cash-settled derivative transactions. Following these dealings, Barclays Capital Securities Ltd reported total interests of 1,464,524 shares (0.58%) and total short positions of 1,464,523 shares (0.58%) in CAB Payments Holdings PLC.
| Date | 6 Feb 2026 |
| Time | 18:16:33 |
| Category | Holding(s) in company |
| ID | 1182S |
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FORM 8.5 (EPT/NON-RI) |
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Amendment - this form replaces RNS number 7324R published at 11:55 on 04/02/2026, changes made to section 3B |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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CAB PAYMENTS HOLDINGS PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
CAB PAYMENTS HOLDINGS PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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03 Feb 2026 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
0.033 1/3p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,427,490 |
0.56% |
22,616 |
0.01% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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37,034 |
0.01% |
1,441,907 |
0.57% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,464,524 |
0.58% |
1,464,523 |
0.58% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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0.033 1/3p ordinary |
Purchase |
202,817 |
0.8120 GBP |
0.7460 GBP |
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0.033 1/3p ordinary |
Sale |
216,644 |
0.8120 GBP |
0.7480 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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0.033 1/3p ordinary |
SWAP |
Decreasing Short |
53,916 |
0.7828 GBP |
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0.033 1/3p ordinary |
SWAP |
Decreasing Long |
33,661 |
0.7932 GBP |
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0.033 1/3p ordinary |
SWAP |
Decreasing Short |
7 |
0.7460 GBP |
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0.033 1/3p ordinary |
SWAP |
Decreasing Short |
552 |
0.7705 GBP |
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0.033 1/3p ordinary |
SWAP |
Decreasing Short |
50,867 |
0.7826 GBP |
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0.033 1/3p ordinary |
SWAP |
Decreasing Short |
17,593 |
0.8120 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
185 |
0.7460 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
175 |
0.7810 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
891 |
0.7849 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
43,880 |
0.7932 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
514 |
0.8042 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
14,722 |
0.8099 GBP |
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0.033 1/3p ordinary |
SWAP |
Increasing Short |
15,080 |
0.8120 GBP |
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0.033 1/3p ordinary |
CFD |
Opening Long |
19,175 |
0.7655 GBP |
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0.033 1/3p ordinary |
CFD |
Increasing Long |
15,677 |
0.7938 GBP |
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0.033 1/3p ordinary |
CFD |
Increasing Long |
26,842 |
0.8120 GBP |
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0.033 1/3p ordinary |
CFD |
Decreasing Long |
47,873 |
0.8076 GBP |
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0.033 1/3p ordinary |
CFD |
Decreasing Long |
1,397 |
0.8119 GBP |
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0.033 1/3p ordinary |
CFD |
Closing Long |
12,424 |
0.8120 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
06 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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