Correction: HSBC Bank Plc - Form 8.5 (EPT/RI) - Learning Technologies Group plc | Company Announcement

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(a) Name of exempt principal trader:	HSBC Bank Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: 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:	18 October 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

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchase	49,342	92.802 p	91.946 p

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
Ordinary shares	Swap	Increasing a short position	7,115	91.840 p
Ordinary shares	Swap	Increasing a short position	5,154	92.802 p
Ordinary shares	Swap	Increasing a short position	742	92.001 p
Ordinary shares	Swap	Increasing a short position	8,973	92.302 p
Ordinary shares	Swap	Increasing a short position	1,426	92.052 p
Ordinary shares	Swap	Increasing a short position	751	92.802 p
Ordinary shares	Swap	Increasing a short position	195	92.001 p
Ordinary shares	Swap	Increasing a short position	1,341	92.282 p
Ordinary shares	Swap	Increasing a short position	2,643	92.053 p
Ordinary shares	Swap	Increasing a short position	1,392	92.802 p
Ordinary shares	Swap	Increasing a short position	362	92.001 p
Ordinary shares	Swap	Increasing a short position	2,485	92.282 p
Ordinary shares	Swap	Increasing a short position	2,053	92.053 p
Ordinary shares	Swap	Increasing a short position	1,081	92.802 p
Ordinary shares	Swap	Increasing a short position	281	92.001 p
Ordinary shares	Swap	Increasing a short position	1,930	92.282 p
Ordinary shares	Swap	Increasing a short position	2,132	92.052 p
Ordinary shares	Swap	Increasing a short position	1,122	92.802 p
Ordinary shares	Swap	Increasing a short position	292	92.001 p
Ordinary shares	Swap	Increasing a short position	2,004	92.282 p
Ordinary shares	Swap	Increasing a short position	1,004	91.920 p
Ordinary shares	Swap	Increasing a short position	648	92.802 p
Ordinary shares	Swap	Increasing a short position	115	92.001 p
Ordinary shares	Swap	Increasing a short position	1,138	92.297 p
Ordinary shares	Swap	Increasing a short position	966	91.846 p
Ordinary shares	Swap	Increasing a short position	691	92.802 p
Ordinary shares	Swap	Increasing a short position	101	92.001 p
Ordinary shares	Swap	Increasing a short position	1,205	92.301 p

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

Correction: HSBC Bank Plc - Form 8.5 (EPT/RI) - Learning Technologies Group plc

Companies

UK 100

Latest directors dealings

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

Date of disclosure:	21 October 2024
Contact name:	Dhruti Singh
Telephone number:	0207 088 2000