REG - Hewes Fund Mgmt. CAB Payments Hldgs - Form 8.3 - CAB Payments Holdings plc

About this update from Cab Payments Holdings Plc

RNS Number : 9139I Hewes Fund Management, LLC 18 June 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION(a) Full name of discloser:Hewes Fund Management, LLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a):The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.Hewes Master Fund LP, for which Hewes Fund Management, LLC, serves as the discretionary Investment Manager"(c) Name of offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offereeCAB Payments Holdings PLC(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A(e) Date position held:For an opening position disclosure, state the latest practicable date prior to the disclosure18th June, 2026(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?If it is a cash offer or possible cash offer, state "N/A"No2. POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(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:0.033 1/3p OrdinaryInterestsShort positionsNumber%Number%(1) Relevant securities owned and/or controlled:6,049,6182.38(2) Cash-settled derivatives:(3) Stock-settled derivatives (including options) and agreements to purchase/sell:TOTAL:6,049,6182.38All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).(b) Rights to subscribe for new securities (including directors' and other employee options)Class of relevant security in relation to which subscription right exists:NoDetails, including nature of the rights concerned and re...

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