TIDMCABP

RNS Number : 7188G

Barclays Capital Securities Limited

21 July 2023

MID-STABILISATION NOTICE

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL.

21 July 2023

CAB Payments Holdings Plc

Mid-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 6 July 2023, Barclays Capital Securities Limited (Contact: Ben Newmark; Telephone: +44 20 3134 8574) hereby gives notice that the Stabilising Manager named below and its affiliates undertook stabilisation in accordance with the relevant provisions of the Market Abuse Regulation (EU) No 596/2014 of the European Parliament and of the Council (as it forms part of retained EU law in the United Kingdom as defined in the European Union (Withdrawal) Act 2018) and Commission Delegated Regulation (EU) 2016/1052 (as it forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018).

 
  The securities 
 Issuer                            CAB Payments Holdings Plc 
                                  ------------------------------------------------------- 
 Securities                        Ordinary Shares of 0.0331/3 pence each 
                                  ------------------------------------------------------- 
 ISIN                              GB00BMCYKB41 
                                  ------------------------------------------------------- 
 Offering Size                     87,000,000 Ordinary Shares (excluding the 
                                    over-allotment option) 
                                  ------------------------------------------------------- 
 Description                       Initial Public Offering of Ordinary Shares 
                                  ------------------------------------------------------- 
 Offer Price                       335 pence per Ordinary Share 
                                  ------------------------------------------------------- 
 Stabilising Manager               Barclays Capital Securities Limited, 1 Churchill 
                                    Place, London, E14 5HP, United Kingdom 
                                  ------------------------------------------------------- 
 Stabilisation transactions: 
 Execution    Aggregate    Buy /   Lowest    Highest    Currency   Trading Venue 
    Date       Quantity     Sell    Price      Price 
               of Shares 
             -----------  ------  --------  ---------  ---------  ----------------------- 
  13 July 
    2023       264,375      Buy      300       308        GBp      London Stock Exchange 
             -----------  ------  --------  ---------  ---------  ----------------------- 
  14 July 
    2023       325,000      Buy      295       300        GBp      London Stock Exchange 
             -----------  ------  --------  ---------  ---------  ----------------------- 
  17 July 
    2023      1,450,000     Buy      274       290        GBp      London Stock Exchange 
             -----------  ------  --------  ---------  ---------  ----------------------- 
  18 July 
    2023        33,209      Buy      275       275        GBp      London Stock Exchange 
             -----------  ------  --------  ---------  ---------  ----------------------- 
  19 July 
    2023        91,301      Buy      275       277        GBp      London Stock Exchange 
             -----------  ------  --------  ---------  ---------  -----------------------

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

In the United Kingdom, this announcement is being distributed only to, and is directed only at, persons who: (A) (i) are "investment professionals" specified in Article 19(5) of the Financial Services and Markets Act (Financial Promotion) Order 2005, as amended (the "Order") and/or (ii) fall within Article 49(2)(a) to (d) of the Order (and only where the conditions contained in those Articles have been, or will at the relevant time be, satisfied); and (B) are "qualified investors" within the meaning of Article 2 of the Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of domestic law in the United Kingdom by virtue of the European Union (Withdrawal) Act 2018; or (C) are other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "Relevant Persons").

In any member state of the European Economic Area ("EEA") (each, a "Relevant Member State"), this announcement and any offer if made subsequently is, and will be, directed only at persons who are "qualified investors" ("Qualified Investors") within the meaning of the Prospectus Regulation (Regulation (EU) 2017/1129) (as amended).

This announcement must not be acted on or relied on (i) in the United Kingdom, by persons who are not Relevant Persons, and (ii) in any member state of the EEA, by persons who are not Qualified Investors. Any investment or investment activity to which this announcement relates is available only to: (i) in the United Kingdom, Relevant Persons; and (ii) in any member state of the EEA, Qualified Investors, and will be engaged in only with such persons.

This announcement and the information contained herein does not constitute, or form part of, an offer to sell, or a solicitation of an offer to purchase any securities in the United States or any other jurisdiction. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933 as amended (the "Securities Act") and may not be offered or sold in the United States except to "qualified institutional buyers" as defined in, and in reliance on, Rule 144A under the Securities Act or another exemption from, or transaction not subject to, the registration requirements of the Securities Act. All offers and sales of securities outside of the United States will be made in reliance on, and in compliance with, Regulation S under the Securities Act. There is no intention to register any securities referred to herein in the United States or to make a public offering of the securities in the United States.

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END

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July 21, 2023 02:00 ET (06:00 GMT)

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