{"success":true,"data":{"pressRelease":{"id":"149223","rtpr_id":"nGNE9ZK7hW-20260922","ticker":"CABP","exchange":"LSE","all_tickers":["CABP"],"title":"REG-Form 8.5 (EPT/RI) - CAB Payments Holdings Plc","author":"Globe Newswire","published_at":"2026-09-22T09:50:19.079Z","article_body":"FORM 8.5 (EPT/RI)\n\nPUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED\nINTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY \nRule 8.5 of the Takeover Code (the “Code”)\n\n1.        KEY INFORMATION\n\n (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd \n (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree CAB Payments Holdings Plc \n (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc \n (d) Date dealing undertaken: 21 September 2026 \n (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No \n\n2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADER\n\n(a)        Purchases and sales\n\n Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received \n Ordinary Purchases 4,000 82.68p 82.68p \n Ordinary Sales 4,042 83p 82.55p \n\n(b)        Derivatives transactions (other than option)\n\n Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit \n \n\n(c)        Options transactions in respect of existing securities\n\n(i)        Writing, selling, purchasing or varying\n\n Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit \n \n\n(ii)        Exercising\n\n Class of relevant security Product description e.g. call option Number of securities Exercise price per unit \n \n\n(d)        Other dealings (including subscribing for new securities)\n\n Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) \n \n\nThe currency of all prices and other monetary amounts should be stated.\n\nWhere there have been dealings in more than one class of relevant securities\nof the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as\nappropriate) for each additional class of relevant security dealt in.\n\n3.        OTHER INFORMATION\n\n(a)        Indemnity and other dealing arrangements\n\n 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: If there are no such agreements, arrangements or understandings, state “none” \n None \n\n(b)        Agreements, arrangements or understandings relating to\noptions or derivatives\n\n 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” \n None \n\n\n\n Date of disclosure: 22 September 2026 \n Contact name: Justin Ball \n Telephone number: 0207 601 6116 \n\nPublic disclosures under Rule 8 of the Code must be made to a Regulatory\nInformation Service and must also be emailed to the Takeover Panel at\nmonitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is\navailable for consultation in relation to the Code’s dealing disclosure\nrequirements on +44 (0)20 7638 0129. \nThe Code can be viewed on the Panel’s website at\nwww.thetakeoverpanel.org.uk.","article_body_html":"","raw_payload":{"data":{"id":"nGNE9ZK7hW-20260922","title":"REG-Form 8.5 (EPT/RI) - CAB Payments Holdings Plc","author":"Globe Newswire","ticker":"CABP","created":"2026-09-22T09:50:19.079Z","tickers":["CABP"],"exchange":"LSE","article_body":"FORM 8.5 (EPT/RI)\n\nPUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED\nINTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY \nRule 8.5 of the Takeover Code (the “Code”)\n\n1.        KEY INFORMATION\n\n (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd \n (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree CAB Payments Holdings Plc \n (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc \n (d) Date dealing undertaken: 21 September 2026 \n (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No \n\n2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADER\n\n(a)        Purchases and sales\n\n Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received \n Ordinary Purchases 4,000 82.68p 82.68p \n Ordinary Sales 4,042 83p 82.55p \n\n(b)        Derivatives transactions (other than option)\n\n Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit \n \n\n(c)        Options transactions in respect of existing securities\n\n(i)        Writing, selling, purchasing or varying\n\n Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit \n \n\n(ii)        Exercising\n\n Class of relevant security Product description e.g. call option Number of securities Exercise price per unit \n \n\n(d)        Other dealings (including subscribing for new securities)\n\n Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) \n \n\nThe currency of all prices and other monetary amounts should be stated.\n\nWhere there have been dealings in more than one class of relevant securities\nof the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as\nappropriate) for each additional class of relevant security dealt in.\n\n3.        OTHER INFORMATION\n\n(a)        Indemnity and other dealing arrangements\n\n 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: If there are no such agreements, arrangements or understandings, state “none” \n None \n\n(b)        Agreements, arrangements or understandings relating to\noptions or derivatives\n\n 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” \n None \n\n\n\n Date of disclosure: 22 September 2026 \n Contact name: Justin Ball \n Telephone number: 0207 601 6116 \n\nPublic disclosures under Rule 8 of the Code must be made to a Regulatory\nInformation Service and must also be emailed to the Takeover Panel at\nmonitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is\navailable for consultation in relation to the Code’s dealing disclosure\nrequirements on +44 (0)20 7638 0129. \nThe Code can be viewed on the Panel’s website at\nwww.thetakeoverpanel.org.uk."},"type":"article","timestamp":"2026-09-22T09:50:19.172983161Z","server_sent_at_ms":1790070619172},"received_at":"2026-09-22T09:50:19.232Z","source_url":null},"analysis":{"id":"138028","press_release_id":"149223","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":["Form confirms CAB Payments is subject to an active Takeover Code offer period, but neither the offeror nor any offer terms are identified in this release"],"eventType":"regulatory","narrative":"Shore Capital Stockbrokers Ltd filed a Rule 8.5 disclosure under the UK Takeover Code as an exempt principal trader with recognised intermediary status connected to CAB Payments Holdings Plc, covering trades executed on 21 September 2026.\n\nThe firm purchased 4,000 ordinary shares at 82.68p and sold 4,042 shares at prices between 82.55p and 83p, with no derivatives, options, or indemnity arrangements reported.\n\nThis is a boilerplate offer-period dealing disclosure that contains no new information about the offer itself or CAB Payments' business; the very existence of the form confirms an offer period is active, but the offeror and terms are not named here.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine Rule 8.5 EPT dealing disclosure — suppress unless tracking offer-period dealing flows in CAB Payments."},"keyFigures":{"customDimensions":{"shares_sold":4042,"shares_purchased":4000,"purchase_price_per_share":"82.68p","sale_price_low_per_share":"82.55p","sale_price_high_per_share":"83p"}},"namedEntities":{"people":[{"name":"Justin Ball","role":"disclosure contact at Shore Capital Stockbrokers Ltd"}],"products":[],"companies":[{"name":"CAB Payments Holdings Plc","ticker":"CABP","relationship":"offeror/offeree subject of the disclosure (filer)"},{"name":"Shore Capital Stockbrokers Ltd","relationship":"exempt principal trader making the disclosure"},{"name":"Takeover Panel","relationship":"UK regulator whose Code governs the disclosure"}],"dollarAmounts":[{"amount":"82.68p","context":"price per ordinary share purchased (highest and lowest)"},{"amount":"83p","context":"highest price per ordinary share sold"},{"amount":"82.55p","context":"lowest price per ordinary share sold"}]},"materialImpact":{"score":1,"reasoning":"Routine Rule 8.5 Takeover Code dealing disclosure by an exempt principal trader connected to CAB Payments; the disclosed dealings are small (4,000 shares purchased, 4,042 sold) and the form reveals no new information about the offer or the company's fundamentals."},"tickerRelevance":{"others":[],"primary":"CABP"},"globalImportance":8,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK-listed fintech","eventGravity":"routine regulatory dealing disclosure","issuerAuthored":false,"offerPeriodContext":true,"disclosedPositionSize":"negligible (~4k shares each way)"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Shore Capital Stockbrokers Ltd filed a Rule 8.5 disclosure under the UK Takeover Code as an exempt principal trader with recognised intermediary status connected to CAB Payments Holdings Plc, covering trades executed on 21 September 2026.\n\nThe firm purchased 4,000 ordinary shares at 82.68p and sold 4,042 shares at prices between 82.55p and 83p, with no derivatives, options, or indemnity arrangements reported.\n\nThis is a boilerplate offer-period dealing disclosure that contains no new information about the offer itself or CAB Payments' business; the very existence of the form confirms an offer period is active, but the offeror and terms are not named here.","key_figures":{"customDimensions":{"shares_sold":4042,"shares_purchased":4000,"purchase_price_per_share":"82.68p","sale_price_low_per_share":"82.55p","sale_price_high_per_share":"83p"}},"named_entities":{"people":[{"name":"Justin Ball","role":"disclosure contact at Shore Capital Stockbrokers Ltd"}],"products":[],"companies":[{"name":"CAB Payments Holdings Plc","ticker":"CABP","relationship":"offeror/offeree subject of the disclosure (filer)"},{"name":"Shore Capital Stockbrokers Ltd","relationship":"exempt principal trader making the disclosure"},{"name":"Takeover Panel","relationship":"UK regulator whose Code governs the disclosure"}],"dollarAmounts":[{"amount":"82.68p","context":"price per ordinary share purchased (highest and lowest)"},{"amount":"83p","context":"highest price per ordinary share sold"},{"amount":"82.55p","context":"lowest price per ordinary share sold"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T11:55:25.717Z","global_importance":8,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap UK-listed fintech","eventGravity":"routine regulatory dealing disclosure","issuerAuthored":false,"offerPeriodContext":true,"disclosedPositionSize":"negligible (~4k shares each way)"}},"durationMs":null,"modelName":"glm-5.3-flash"}}