The Rule 8.5 disclosure covers dealings on 27 July 2026, with ordinary shares both bought and sold at 77p.
Shore Capital Stockbrokers Ltd disclosed client-serving trades in CAB Payments Holdings Plc under Rule 8.5 of the Takeover Code, which governs dealings by an exempt principal trader during an offer period. The filing shows purchases of 7,500 ordinary shares at 77p and sales of 7,500 ordinary shares at 77p on 27 July 2026. Shore Capital said it is connected to CAB Payments Holdings Plc in relation to the offer and stated it was not disclosing in respect of any other party to the offer. The form also said there were no derivatives transactions, options dealings, indemnity arrangements, or other agreements relating to relevant securities.