{"success":true,"data":{"pressRelease":{"id":"162716","rtpr_id":"nGNE94c3gl-20261007","ticker":"CABP","exchange":"LSE","all_tickers":["CABP"],"title":"REG-Form 8.5 (EPT/RI) - CAB Payments Holdings Plc","author":"Globe Newswire","published_at":"2026-10-07T09:08:40.068Z","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: 06 October 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 N/A N/A N/A \n Ordinary Sales 5,000 84.5p 84.5p \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: 07 October 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":"nGNE94c3gl-20261007","title":"REG-Form 8.5 (EPT/RI) - CAB Payments Holdings Plc","author":"Globe Newswire","ticker":"CABP","created":"2026-10-07T09:08:40.068Z","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: 06 October 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 N/A N/A N/A \n Ordinary Sales 5,000 84.5p 84.5p \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: 07 October 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":"2026-10-07T09:08:40.164971196Z","server_sent_at_ms":1791364120164},"received_at":"2026-10-07T09:08:40.214Z","source_url":null},"analysis":{"id":"151193","press_release_id":"162716","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Shore Capital Stockbrokers filed a Rule 8.5 Takeover Code disclosure of dealings in CAB Payments Holdings Plc securities.\n\nOn 06 October 2026 the exempt principal trader sold 5,000 ordinary shares at 84.5p, with no purchases, derivatives, or option transactions disclosed.\n\nThis is routine intermediary dealing disclosure under the takeover offer; it signals no change to the offer situation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine EPT dealing disclosure -- suppress; minor liquidity data point within an ongoing takeover situation."},"keyFigures":{"customDimensions":{"shares_sold":5000,"dealing_date":"2026-10-06","price_low_pence":84.5,"price_high_pence":84.5}},"namedEntities":{"people":[{"name":"Justin Ball","role":"disclosure contact at Shore Capital Stockbrokers"}],"products":[],"companies":[{"name":"CAB Payments Holdings Plc","ticker":"CABP","relationship":"offeree in takeover offer"},{"name":"Shore Capital Stockbrokers Ltd","relationship":"exempt principal trader"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine Takeover Code Rule 8.5 exempt principal trader dealing disclosure showing a small sale of 5,000 shares at 84.5p by Shore Capital Stockbrokers. Boilerplate regulatory filing with no new information about the offer or the company."},"tickerRelevance":{"others":[],"primary":"CABP"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-takeover-code-dealing-disclosure","issuerAuthored":false,"regulatoryFiling":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Shore Capital Stockbrokers filed a Rule 8.5 Takeover Code disclosure of dealings in CAB Payments Holdings Plc securities.\n\nOn 06 October 2026 the exempt principal trader sold 5,000 ordinary shares at 84.5p, with no purchases, derivatives, or option transactions disclosed.\n\nThis is routine intermediary dealing disclosure under the takeover offer; it signals no change to the offer situation.","key_figures":{"customDimensions":{"shares_sold":5000,"dealing_date":"2026-10-06","price_low_pence":84.5,"price_high_pence":84.5}},"named_entities":{"people":[{"name":"Justin Ball","role":"disclosure contact at Shore Capital Stockbrokers"}],"products":[],"companies":[{"name":"CAB Payments Holdings Plc","ticker":"CABP","relationship":"offeree in takeover offer"},{"name":"Shore Capital Stockbrokers Ltd","relationship":"exempt principal trader"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T09:08:45.220Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-takeover-code-dealing-disclosure","issuerAuthored":false,"regulatoryFiling":true}},"durationMs":4993,"modelName":"glm-5.3-flashx"}}