Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to CAB Payments Holdings Plc as a Joint Broker [1] - The dealing date was 23 February 2026 [1] Dealings by the Exempt Principal Trader - Purchases of ordinary shares totaled 44,885 units at a highest price of 84.0129 and a lowest price of 84.0129 [3] - Sales of ordinary shares also totaled 44,885 units, with a highest price of 85 and a lowest price of 82 [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements, arrangements, or understandings regarding options or derivatives related to voting rights or future acquisitions [10]

Key Information - The exempt principal trader involved is Investec Bank plc [1] - The relevant company involved in the offer is CAB Payments Holdings Plc [1] - The date of the dealings was February 2, 2026 [1] Dealings by the Exempt Principal Trader - Purchases of ordinary shares totaled 32,085 units at a highest price of 77.1 and a lowest price of 76 [3] - Sales of ordinary shares also totaled 32,085 units at a highest price of 81.2 and a lowest price of 76.34 [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements, arrangements, or understandings regarding options or derivatives [10] - The date of disclosure for this information is February 3, 2026 [10]

Key Information - The exempt principal trader involved is Investec Bank plc, which is acting in a client-serving capacity related to TT Electronics plc [1] - The date of the dealing was December 9, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased 5,000 ordinary shares of TT Electronics plc at a highest price of 146.2 and a lowest price of 137.2 [3] - The same number of shares (5,000) was sold at the same prices [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [8] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities were reported [9] - The disclosure was made on December 10, 2025, by Abhishek Gawde [9]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror H2 Equity Partners Ltd regarding Inspecs Group plc [1] - The dealing date is noted as 20 November 2025 [1] Dealings by the Exempt Principal Trader - Purchases of ordinary shares amounted to 5,000 units at a price of 65 per unit [3] - Sales of ordinary shares totaled 15,000 units at a price of 73 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [8] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [9] - The date of disclosure is 21 November 2025 [9]

Investec Bank plc has confirmed that two of its specialist lending divisions, Investec Asset Finance (IAF) and Investec Capital Solutions (ICS), have joined the National Association of Commercial Finance Brokers (NACFB) as Patron members. According to a press release, the decision reflects the bank’s stated intention to support intermediary-led finance and contribute to the development of professional standards across the sector. IAF, based in Reading, provides asset finance and leasing services, while I ...

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror H2 Equity Partners Ltd regarding Inspecs Group plc [1] - The dealing date is noted as October 23, 2025 [1] Dealings by the Exempt Principal Trader - Purchases of ordinary shares totaled 146,113 units, with the highest price per unit at 47.84 and the lowest price at 43 [3] - Sales of ordinary shares included 31,000 units, with the highest price at 43 and the lowest price at 42.6 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [8] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [9] - The date of disclosure is October 24, 2025 [9]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror H2 Equity Partners Ltd regarding Inspecs Group plc [1] - The dealing date was October 23, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased 144,113 ordinary shares at a highest price of 47.84 and a lowest price of 43 per unit [3] - The sales included 31,000 ordinary shares at a highest price of 43 and a lowest price of 42.6 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [8] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [9] - The disclosure was made on October 24, 2025, by Priyali Bhattacharjee [9]

Core Viewpoint - The Middlefield Canadian Income PCC and its associated fund are undergoing a reconstruction and winding-up process, offering shareholders options to receive either shares in a new actively managed ETF or a cash exit close to the fund's net asset value per share [1][8]. Meeting Results - A Class Meeting was held on October 22, 2025, where a special resolution was passed with 99.10% of votes in favor, representing 32,446,799 shares [2][3]. - An Extraordinary General Meeting on the same day also saw all special resolutions passed, with the highest approval at 99.17% for one resolution, totaling 32,510,349 votes in favor [4][5]. Shareholder Entitlements - As of the Calculation Date, the Rollover Pool NAV per Share was 141.710909 pence, while the Cash Pool NAV per Share was 139.786217 pence [8]. - Fund shareholders opting for cash will receive 139.786217 pence per share, while those choosing the rollover option will receive approximately 0.267545 ETF Shares per Fund Share [9]. Liquidation Pool - The Liquidators have set aside sufficient assets in the Liquidation Pool to cover all current and future liabilities, including a retention of £100,000 for contingent liabilities [9][10]. - Any remaining balance in the Liquidation Pool after liabilities are settled will be distributed to shareholders pro rata based on their holdings [10]. Distribution Timeline - ETF Shares for those opting for the rollover will be issued on October 23, 2025, while cash entitlements for those choosing the cash option are expected to be distributed in the week commencing November 3, 2025 [12].

Key Information - The exempt principal trader involved is Investec Bank plc [1] - The relevant securities pertain to PRS Reit PLC [1] - Investec is acting as an adviser to Long Harbour Ltd [1] - The date of the dealing was October 21, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased a total of 51,803 ordinary shares [3] - The highest price per unit paid for the shares was 133 [3] - The lowest price per unit received for the shares was 112.6 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - There are no agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities [10] - The date of disclosure for this information is October 22, 2025 [10]

Core Points - The Company is undergoing a reconstruction and winding up process, offering Fund Shareholders the option to receive shares in a new actively managed ETF or a cash exit close to the Fund's net asset value per share [2][5] - A total of 50,317,886 shares opted for the Cash Option, while 52.7% of the Company's Shares will roll over into the ETF [3][5] - The reclassification of the Fund Shares is set to take effect on 23 October 2025, with the listing of the Reclassified Shares expected to be suspended shortly thereafter [5][6] Summary by Sections - **Elections and Options**: Fund Shareholders had the choice to elect for either the Cash Option or the Rollover Option, with those holding shares in uncertificated form deemed to have elected for the Rollover Option if no valid election was made [4] - **Share Distribution**: 56,129,364 Fund Shares with "A" rights will receive ETF Shares, while 50,317,886 Fund Shares with "B" rights will receive cash [8] - **Regulatory Actions**: Applications have been made to the Financial Conduct Authority and the London Stock Exchange for the reclassification of Fund Shares, with dealings in ETF Shares expected to commence on the same date as the reclassification [5][6]