Form 8.5 (EPT/RI)-Cab Payments Holdings PLC

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FORM 8.5 (EPT/RI)PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader:Investec Bank plc(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeCAB Payments Holdings plc(c) Name of the party to the offer with which exempt principal trader is connected:Investec is Joint Broker to CAB Payments Holdings plc(d) Date dealing undertaken:08th May 2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state “N/A”N/A 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADERWhere there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.The currency of all prices and other monetary amounts should be stated.(a) Purchases and salesClass of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/receivedLowest price per unit paid/receivedOrdinary sharesPurchases22,59683.282.55Ordinary sharesSales22,59683.031483.0314(b) Cash-settled derivative transactionsClass of relevant securityN/AProduct description e.g. CFDN/ANature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionN/ANumber of reference securitiesN/APrice per unitN/A(c) Stock-settled derivative transactions (including options)(i) Writing, selling, purchasing or varyingClass of relevant securityN/AProduct description e.g. call optionN/AWriting, purchasing, selling, varying etc.N/ANumber of securities to which option relatesN/AExercise price per unitN/AType e.g. American, European etc.N/AExpiry dateN/AOption money paid/ received per unitN/A(ii) ExerciseClass of relevant securityN/AProduct description e.g. call optionN/AExercising/ exercised againstN/ANumber of securitiesN/AExercise price per unitN/A(d) Other dealings (including subscribing for new securities)Class of relevant securityN/ANature of dealing e.g. subscription, conversionN/ADetailsN/APrice per unit (if applicable)N/A3. OTHER INFORMATION(a) Indemnity and other...

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