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:HSBC Bank Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

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     Use a separate form for each offeror/offeree

Learning Technologies Group plc
(c) Name of the party to the offer with which exempt principal trader is connected:OFFEROR: GASC APF, L.P. and certain of its managed or advised funds (including Atlantic Park), accounts and/or affiliates (collectively, General Atlantic)
(d) Date dealing undertaken:30 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A”

N/A      
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant securityPurchases/ sales

 

Total number of securitiesHighest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

 

Ordinary Shares

 

 

Purchase

 

3,274,49095.950 p95.000 p
Ordinary SharesSale808,06495.950 p95.000 p
(b)        Cash-settled derivative transactions

Class of relevant securityProduct descriptionNature of dealingNumber of reference securitiesPrice per unit (GBP)
e.g. CFDe.g. opening/closing a long/short position, increasing/reducing a long/short position
­ Ordinary sharesSwapOpening a short Position208,48795.099 p
­ Ordinary sharesSwapReducing a short position12,00095.000 p
­ Ordinary sharesSwapOpening a short Position133,05295.099 p
­ Ordinary sharesSwapOpening a short Position16,06095.099 p
­ Ordinary sharesSwapReducing a long position810,67195.400 p
­ Ordinary sharesSwapReducing a long position9,37195.002 p
­ Ordinary sharesSwapReducing a long position3,10295.760 p
­ Ordinary sharesSwapReducing a long position16,51195.540 p
­ Ordinary sharesSwapReducing a long position4,51895.371 p
­ Ordinary sharesSwapReducing a long position25,69295.320 p
­ Ordinary sharesSwapReducing a long position32495.301 p
­ Ordinary sharesSwapReducing a long position17495.203 p
­ Ordinary sharesSwapReducing a long position188,96195.400 p
­ Ordinary sharesSwapReducing a long position2,18495.002 p
­ Ordinary sharesSwapReducing a long position72395.760 p
­ Ordinary sharesSwapReducing a long position3,84895.540 p
­ Ordinary sharesSwapReducing a long position1,05395.371 p
­ Ordinary sharesSwapReducing a long position5,99095.320 p
­ Ordinary sharesSwapReducing a long position7695.301 p
­ Ordinary sharesSwapReducing a long position4195.203 p
­ Ordinary sharesSwapReducing a long position98,54095.400 p
­ Ordinary sharesSwapReducing a long position44595.760 p
­ Ordinary sharesSwapReducing a long position2,35295.540 p
­ Ordinary sharesSwapReducing a long position27695.371 p
­ Ordinary sharesSwapReducing a long position1,77995.320 p
­ Ordinary sharesSwapReducing a long position4695.301 p
­ Ordinary sharesSwapReducing a long position124,64595.400 p
­ Ordinary sharesSwapReducing a long position1,44795.002 p
­ Ordinary sharesSwapReducing a long position48095.760 p
­ Ordinary sharesSwapReducing a long position2,55095.540 p
­ Ordinary sharesSwapReducing a long position69895.371 p
­ Ordinary sharesSwapReducing a long position3,81695.320 p
­ Ordinary sharesSwapReducing a long position4995.301 p
­ Ordinary sharesSwapReducing a long position10,49495.400 p
­ Ordinary sharesSwapReducing a long position18195.002 p
­ Ordinary sharesSwapReducing a long position5895.760 p
­ Ordinary sharesSwapReducing a long position31395.540 p
­ Ordinary sharesSwapReducing a long position3695.370 p
­ Ordinary sharesSwapReducing a long position36695.319 p
­ Ordinary sharesSwapReducing a long position695.301 p
­ Ordinary sharesSwapReducing a long position97,37295.400 p
­ Ordinary sharesSwapReducing a long position1,12895.002 p
­ Ordinary sharesSwapReducing a long position37395.760 p
­ Ordinary sharesSwapReducing a long position1,98495.540 p
­ Ordinary sharesSwapReducing a long position54095.371 p
­ Ordinary sharesSwapReducing a long position3,08395.319 p
­ Ordinary sharesSwapReducing a long position3895.301 p
­ Ordinary sharesSwapReducing a long position1995.203 p
­ Ordinary sharesSwapReducing a long position27,16895.400 p
­ Ordinary sharesSwapReducing a long position36995.002 p
­ Ordinary sharesSwapReducing a long position12395.760 p
­ Ordinary sharesSwapReducing a long position65395.540 p
­ Ordinary sharesSwapReducing a long position7695.371 p
­ Ordinary sharesSwapReducing a long position76195.319 p
­ Ordinary sharesSwapReducing a long position1295.301 p
­ Ordinary sharesSwapReducing a long position117,52295.400 p
­ Ordinary sharesSwapReducing a long position1,35995.002 p
­ Ordinary sharesSwapReducing a long position45095.760 p
­ Ordinary sharesSwapReducing a long position2,39695.540 p
­ Ordinary sharesSwapReducing a long position65495.372 p
­ Ordinary sharesSwapReducing a long position3,72295.320 p
­ Ordinary sharesSwapReducing a long position4695.301 p
­ Ordinary sharesSwapReducing a long position2495.203 p
­ Ordinary sharesSwapReducing a long position212,66495.400 p
­ Ordinary sharesSwapReducing a long position3,35295.002 p
­ Ordinary sharesSwapReducing a long position1,11195.760 p
­ Ordinary sharesSwapReducing a long position5,90695.540 p
­ Ordinary sharesSwapReducing a long position69095.371 p
­ Ordinary sharesSwapReducing a long position6,89595.320 p
­ Ordinary sharesSwapReducing a long position Advertisement

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