Investec Bank plc has filed a formal dealing disclosure under Rule 8.5 of the UK Takeover Code relating to CAB Payments Holdings plc ordinary shares.
The disclosure, submitted on August 7, 2026, covers transactions that were carried out by Investec in its capacity as an exempt principal trader with recognised intermediary status.
Investec is acting as Joint Broker to CAB Payments Holdings plc, establishing its connection to the offer under the terms of the Takeover Code.
The dealings were undertaken on August 6, 2026, with Investec operating in a client-serving capacity during the transactions covered by the filing.
According to the disclosure, Investec purchased 25,000 ordinary shares in CAB Payments Holdings at a price of 84.5 pence per unit on that date.
In the same session, Investec also sold 25,000 ordinary shares in the company, again at a price of 84.5 pence per unit.
The equal volume of purchases and sales at an identical price reflects typical market-making activity carried out by an exempt principal trader operating on behalf of clients.
No cash-settled derivative transactions, stock-settled derivative transactions, or options were reported as part of this disclosure.
Investec confirmed that there are no indemnity arrangements, option agreements, or other formal or informal understandings relating to relevant securities that could constitute an inducement to deal or refrain from dealing.
The bank also confirmed no agreements exist relating to voting rights under any option or to the future acquisition or disposal of relevant securities referenced by any derivative.
The contact named in the filing is Abhishek Gawde, and the disclosure was prepared in accordance with the public reporting requirements administered by the Takeover Panel’s Market Surveillance Unit.
Public disclosures under Rule 8 of the Takeover Code are required to be submitted to a Regulatory Information Service to ensure transparency during offer periods.
