Form 8.5 (EPT/NON-RI) CAB PAYMENTS HOLDINGS PLC

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:

11 Oct 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:

428,951

0.17%

2,014,771

0.79%

(2)

Cash-settled derivatives:

and/or controlled:

2,232,512

0.88%

405,674

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,661,463

1.05%

2,420,445

0.95%

(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

220,798

1.2480 GBP

1.1900 GBP

0.0331/3p ordinary

Sale

261,758

1.2364 GBP

1.1951 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

17,537

1.1824 GBP

0.0331/3p ordinary

SWAP

Increasing Long

3,089

1.1979 GBP

0.0331/3p ordinary

SWAP

Increasing Long

58,479

1.1988 GBP

0.0331/3p ordinary

SWAP

Increasing Long

4,967

1.2058 GBP

0.0331/3p ordinary

SWAP

Increasing Long

15,081

1.2089 GBP

0.0331/3p ordinary

SWAP

Increasing Long

4,989

1.2099 GBP

0.0331/3p ordinary

SWAP

Increasing Long

6,203

1.2100 GBP

0.0331/3p ordinary

SWAP

Increasing Long

698

1.2131 GBP

0.0331/3p ordinary

SWAP

Increasing Long

254

1.2156 GBP

0.0331/3p ordinary

SWAP

Increasing Long

5,740

1.2176 GBP

0.0331/3p ordinary

SWAP

Increasing Long

38,200

1.2199 GBP

0.0331/3p ordinary

SWAP

Increasing Long

180

1.2200 GBP

0.0331/3p ordinary

SWAP

Increasing Long

6,700

1.2364 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

7,509

1.1943 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

12,558

1.1974 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

3,466

1.2048 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

1,133

1.2100 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

20,260

1.2105 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

3,123

1.2109 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

7,422

1.2121 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

1,752

1.2160 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

5,523

1.2167 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

31,780

1.2174 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

2,681

1.2210 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

12,853

1.2261 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

5,140

1.2284 GBP

0.0331/3p ordinary

SWAP

Decreasing Long

179

1.2400 GBP

0.0331/3p ordinary

CFD

Increasing Long

163

1.2059 GBP

0.0331/3p ordinary

CFD

Increasing Long

25

1.2344 GBP

0.0331/3p ordinary

CFD

Decreasing Long

329

1.2147 GBP

0.0331/3p ordinary

CFD

Decreasing Long

8,637

1.2180 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:

14 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213