Form 8 - CAB Payments Holdings PLC
Helios Fairfax Partners Corporation, through its associated entities Helios Investors V, L.P., Helios Investors V (Mauritius) L.P., Helios Investors III, L.P., and Helios Investors III (A), L.P., has disclosed its opening position as offerors in relation to CAB Payments Holdings PLC. As of February 11, 2026, these entities collectively hold 114,640,189 ordinary shares, representing 45.11% of the company's relevant securities, with no short positions or rights to subscribe for new securities reported. No persons acting in concert with Helios Fairfax Partners Corporation have disclosed any relevant positions, and there are no indemnity or other dealing arrangements in place.
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Rules 8.1 and 8.2 of the Takeover Code (the "Code")
KEY INFORMATION
| (a) Full name of discloser: | Helios Investors V, L.P., Helios Investors V (Mauritius) L.P., Helios Investors III, L.P., Helios Investors III (A), L.P. and Helios Fairfax Partners Corporation |
| (c) 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 |
| (d) Is the discloser the offeror or the offeree? | Offerors |
| (e) Date position held: The latest practicable date prior to the disclosure | 11 February 2026 |
POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
| Class of relevant security: | 0.033 1/3p ordinary | |||
|---|---|---|---|---|
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 114,640,189 | 45.11% | Nil | 0 |
| (2) Cash-settled derivatives: | Nil | 0 | Nil | 0 |
| TOTAL: | 114,640,189* | 45.11% | Nil | 0 |
*Held by Helios Investors III, L.P. and Helios Investors III (A), L.P..
All interests and all short positions should be disclosed.
Rights to subscribe for new securities
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
- POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
None.
- OTHER INFORMATION
- Indemnity and other dealing arrangements
None.
- Agreements, arrangements or understandings relating to options or derivatives
None.
Attachments
Are any Supplemental Forms attached?
| Supplemental Form 8 (Open Positions) | NO |
| Supplemental Form 8 (SBL) | NO |
| Date of disclosure: | 12 February 2026 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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