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FORM 8.5 (EPT/NON-RI)
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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.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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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)
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Name of the party to the offer with which
exempt
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CAB
PAYMENTS HOLDINGS PLC
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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07
Nov 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt
principal
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YES:
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trader making disclosures in respect of any other party to the
offer?
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STONEX GROUP INC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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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:
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0.0331/3p ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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369,918
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0.15%
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2,126,534
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0.84%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,302,076
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0.91%
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343,164
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0.14%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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2,671,994
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1.05%
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2,469,698
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0.97%
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(b)
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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.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Total number
of
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Highest price per
unit
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Lowest price per
unit
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security
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securities
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paid/received
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paid/received
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0.0331/3p
ordinary
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Purchase
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680,529
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0.8938 GBP
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0.7900 GBP
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0.0331/3p
ordinary
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Sale
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1,013,636
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0.8618 GBP
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0.7790 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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25
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0.7790 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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1
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0.7850 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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1,701
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0.7891 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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17,826
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0.7941 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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208
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0.7969 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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37,104
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0.7970 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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94,532
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0.8205 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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200
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0.8239 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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94,677
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0.8292 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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48,751
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0.8342 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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118,403
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0.8418 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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5,484
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0.8494 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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117
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0.8599 GBP
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0.0331/3p
ordinary
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SWAP
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Increasing Long
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6,700
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0.8618 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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1
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0.7920 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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60
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0.7970 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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50,655
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0.8143 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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2
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0.8295 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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77,773
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0.8358 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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385
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0.8435 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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1,553
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0.8556 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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2,684
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0.8588 GBP
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0.0331/3p
ordinary
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SWAP
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Decreasing Long
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81
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0.9470 GBP
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0.0331/3p
ordinary
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CFD
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Increasing Long
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7,525
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0.7969 GBP
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0.0331/3p
ordinary
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CFD
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Increasing Long
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8,244
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0.8472 GBP
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0.0331/3p
ordinary
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CFD
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Increasing Long
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3,000
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0.8495 GBP
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0.0331/3p
ordinary
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CFD
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Increasing Long
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176
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0.8572 GBP
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0.0331/3p
ordinary
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CFD
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Decreasing Long
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1,022
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0.8362 GBP
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0.0331/3p
ordinary
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CFD
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Decreasing Long
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118
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0.8938 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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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)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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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)
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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)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
|
|
Date of disclosure:
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08 Nov 2024
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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