CAB
Cabela's Inc. · Consumer Cyclical
Cabela's Inc. · Consumer Cyclical
Consumer Cyclical
Specialty Retail
2004-06-25
0.15

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 02 April 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 01 April 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 31 March 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 30 March 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 27 March 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd (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 (c) Name of the party to the offer with which exempt principal trader is connected: CAB Payments Holdings Plc (d) Date dealing undertaken: 26 March 2026 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
15,825 SH @ $50.91
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
16,000 SH @ $26.89
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
16,000 SH @ $35.17
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
13,825 SH @ $55.46
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
14,000 SH @ $48.40
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
1,246 SH @ $61.50
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
8,250 SH @ $0.00
2017-09-25
Castner Ralph W
officer: EXECUTIVE VICE PRESIDENT & CFO
24,000 SH @ $16.18
2017-09-25