Investec Bank plc has filed a Form 8.5 regulatory disclosure revealing dealing activity in CAB Payments Holdings plc ordinary shares conducted on 22nd July 2026.
The disclosure was made under Rule 8.5 of the Takeover Code, which governs public dealing disclosures by exempt principal traders with recognised intermediary status acting in a client-serving capacity.
Investec Bank plc is identified in the filing as Joint Broker to CAB Payments Holdings plc, establishing its connection to the relevant party named in the disclosure.
The filing reveals that Investec purchased and sold an identical number of ordinary shares in CAB Payments Holdings, consistent with its role as an intermediary acting on behalf of clients.
A total of 33,859 ordinary shares were purchased at a price of 79 pence per unit, with both the highest and lowest price per unit recorded at the same level.
A matching sale of 33,859 ordinary shares was also disclosed, again transacted at a uniform price of 79 pence per unit across the entire position.
The symmetry between purchases and sales in the filing reflects the nature of the firm’s exempt principal trader status, where it facilitates client orders rather than building proprietary positions.
No cash-settled derivative transactions, stock-settled derivatives, or options were reported as part of this disclosure, with all relevant sections marked not applicable.
Investec confirmed that no indemnity arrangements, option agreements, or understandings relating to relevant securities that could act as an inducement to deal or refrain from dealing were in place.
Similarly, no agreements or understandings relating to voting rights under any option, or to the future acquisition or disposal of securities referenced by any derivative, were reported by the firm.
The disclosure was formally submitted on 23rd July 2026, with contact details provided for Priyali Bhattacharjee at Investec in connection with the filing.
CAB Payments Holdings plc trades on the London Stock Exchange under the ticker CABP.L, while Investec Bank plc’s parent is listed under INVP.L, both of which were indicated as moving on the day of the filing.
