REG - StoneX Group Inc. CAB Payments Hldgs - Rule 2.9 Announcement

Cab Payments HoldingsAnnouncement

01/11/2024 07:00

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RNS Number : 4885K  StoneX Group Inc.  01 November 2024

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VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

1 November 2024

StoneX Group Inc. ("StoneX" or the "Company")

Grants of restricted stock and Rule 2.9 announcement

StoneX announces that since the previous Rule 2.9 announcement on 11 October
2024, it has granted a total of 64,472 common shares in the form of restricted
stock to certain individuals pursuant to its incentive plans.

In accordance with Rule 2.9 of the Takeover Code, StoneX confirms that, on 1
November 2024 (the date of this announcement), it had 31,939,099 common shares
in issue. The common shares are listed on The NASDAQ Stock Market LLC and
trade on the NASDAQ Global Select Market.

The ISIN reference number for these securities is US8618961085.

Enquiries:

Perella Weinberg UK Limited (Financial Adviser)         Tel: +44 (0)
20 7268 2800

Matthew Smith

Timm Schipporeit

Edyta Lipka

Adnan Choudhury

Notice relating to StoneX's advisers:

Perella Weinberg UK Limited ("PWP"), which is authorised and regulated in the
United Kingdom by the Financial Conduct Authority, is acting exclusively for
StoneX in connection with the matters set out in this announcement and for no
one else and will not be responsible to anyone other than StoneX for providing
the protections afforded to its clients or for providing advice in relation to
the matters set out in this announcement. Neither PWP nor any of its
subsidiaries, branches or affiliates and their respective directors, officers,
employees or agents owes or accepts any duty, liability or responsibility
whatsoever (whether direct or indirect, whether in contract, in tort, under
statute or otherwise) to any person who is not a client of PWP in connection
with this announcement, any statement contained herein or otherwise.

Dealing disclosure requirements of the Code:

Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of
any class of relevant securities of an offeree company or of any securities
exchange offeror (being any offeror other than an offeror in respect of which
it has been announced that its offer is, or is likely to be, solely in cash)
must make an Opening Position Disclosure following the commencement of the
offer period and, if later, following the announcement in which any securities
exchange offeror is first identified. An Opening Position Disclosure must
contain details of the person's interests and short positions in, and rights
to subscribe for, any relevant securities of each of (i) the offeree company
and (ii) any securities exchange offeror(s). An Opening Position Disclosure by
a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm
(London time) on the 10th business day following the commencement of the offer
period and, if appropriate, by no later than 3.30 pm (London time) on the 10th
business day following the announcement in which any securities exchange
offeror is first identified. Relevant persons who deal in the relevant
securities of the offeree company or of a securities exchange offeror prior to
the deadline for making an Opening Position Disclosure must instead make a
Dealing Disclosure.

Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1%
or more of any class of relevant securities of the offeree company or of any
securities exchange offeror must make a Dealing Disclosure if the person deals
in any relevant securities of the offeree company or of any securities
exchange offeror. A Dealing Disclosure must contain details of the dealing
concerned and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree company and
(ii) any securities exchange offeror(s), save to the extent that these details
have previously been disclosed under Rule 8. A Dealing Disclosure by a person
to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London
time) on the business day following the date of the relevant dealing.

If two or more persons act together pursuant to an agreement or understanding,
whether formal or informal, to acquire or control an interest in relevant
securities of an offeree company or a securities exchange offeror, they will
be deemed to be a single person for the purpose of Rule 8.3.

Opening Position Disclosures must also be made by the offeree company and by
any offeror and Dealing Disclosures must also be made by the offeree company,
by any offeror and by any persons acting in concert with any of them (see
Rules 8.1, 8.2 and 8.4).

Details of the offeree and offeror companies in respect of whose relevant
securities Opening Position Disclosures and Dealing Disclosures must be made
can be found in the Disclosure Table on the Takeover Panel's website at
www.thetakeoverpanel.org.uk, including details of the number of relevant
securities in issue, when the offer period commenced and when any offeror was
first identified. You should contact the Panel's Market Surveillance Unit on
+44 (0)20 7638 0129 if you are in any doubt as to whether you are required to
make an Opening Position Disclosure or a Dealing Disclosure.

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