REG - Barclays PLC CAB Payments Hldgs - Form 8.5 (EPT/NON-RI) CAB PAYMENTS HOLDINGS PLC

Cab Payments HoldingsAnnouncement

08/11/2024 12:00

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RNS Number : 5653L  Barclays PLC  08 November 2024

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                                                                                         KEY INFORMATION
 (a)              Name of exempt principal trader:                                                              BARCLAYS CAPITAL SECURITIES LTD
 (b)              Name of offeror/offeree in relation to whose                                                  CAB PAYMENTS HOLDINGS PLC
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              CAB PAYMENTS HOLDINGS PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        07 Nov 2024
 (e)              In addition to the company in 1(b) above, is the exempt principal                             YES:
                  trader making disclosures in respect of any other party to the offer?                         STONEX GROUP INC
 2.                                                                                         POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (a)              Interests and short positions in the relevant securities of the offeror or
                  offeree
                  to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                                                0.0331/3p ordinary
                                                                                            Interests                            Short Positions
                                                                                            Number              (%)              Number                  (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                        369,918             0.15%            2,126,534               0.84%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        2,302,076           0.91%            343,164                 0.14%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    2,671,994           1.05%            2,469,698               0.97%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 0.0331/3p ordinary                                 Purchase                                680,529                              0.8938  GBP             0.7900  GBP
 0.0331/3p ordinary                                 Sale                                    1,013,636                            0.8618  GBP             0.7790  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      25                      0.7790  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      1                       0.7850  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      1,701                   0.7891  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      17,826                  0.7941  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      208                     0.7969  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      37,104                  0.7970  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      94,532                  0.8205  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      200                     0.8239  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      94,677                  0.8292  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      48,751                  0.8342  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      118,403                 0.8418  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      5,484                   0.8494  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      117                     0.8599  GBP
 0.0331/3p ordinary                                 SWAP                                    Increasing Long                      6,700                   0.8618  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      1                       0.7920  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      60                      0.7970  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      50,655                  0.8143  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      2                       0.8295  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      77,773                  0.8358  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      385                     0.8435  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      1,553                   0.8556  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      2,684                   0.8588  GBP
 0.0331/3p ordinary                                 SWAP                                    Decreasing Long                      81                      0.9470  GBP
 0.0331/3p ordinary                                 CFD                                     Increasing Long                      7,525                   0.7969  GBP
 0.0331/3p ordinary                                 CFD                                     Increasing Long                      8,244                   0.8472  GBP
 0.0331/3p ordinary                                 CFD                                     Increasing Long                      3,000                   0.8495  GBP
 0.0331/3p ordinary                                 CFD                                     Increasing Long                      176                     0.8572  GBP
 0.0331/3p ordinary                                 CFD                                     Decreasing Long                      1,022                   0.8362  GBP
 0.0331/3p ordinary                                 CFD                                     Decreasing Long                      118                     0.8938  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,            Number              Exercise            Type             Expiry                  Option
 of               description                       purchasing,         of                  price                                date                    money
 relevant                                           selling,            securities          per unit                                                     paid/
 security                                           varying etc         to which                                                                         received
                                                                        option                                                                           per unit
                                                                        relates

 (ii)             Exercising
 Class of relevant                                  Product description                     Exercising/ exercised against        Number of               Exercise price per
 security                                                                                                                        securities              unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                      Details                              Price per unit (if
 security                                                                                                                        applicable)

 4.                                                                                         OTHER INFORMATION
 (a)              Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the exempt principal trader making the disclosure and any other person
 relating to:
 (i)   the voting rights of any relevant securities under any option; or
 (ii)   the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                        NO
 Date of disclosure:                                                                        08 Nov 2024
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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