Form 8.5 (EPT/RI) -2-


+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      520      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      761      | GBP 5.67  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1332      | GBP 5.65  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1608      | GBP 5.67  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    16600      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    83400      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |  |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    | |           |          |    of    |          |          |        |         | 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  | |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |      per        | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |      unit       | 
+---+-----------------+----------------------------------------+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |  |      Details       | Price per unit  | 
|   |    relevant     |                    | |                    |      (if        | 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |  applicable)    | 
+---+-----------------+----------------------------------------+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 3. OTHER INFORMATION                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (a) Indemnity and other dealing arrangements                                | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | Details of any indemnity or option arrangement, or any agreement or         | 
|   | understanding,                                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | formal or informal, relating to relevant securities which may be an         | 
|   | inducement to deal                                                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | or refrain from dealing entered into by the exempt principal trader making  | 
|   | the                                                                         | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | disclosure and any party to the offer or any person acting in concert with  | 
|   | a party to the                                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | offer:                                                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | NONE                                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Agreements, arrangements or understandings relating to options or       | 
|   | derivatives                                                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | Details of any agreement, arrangement or understanding, formal or informal, | 
|   | between                                                                     | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | the exempt principal trader making the disclosure and any other person      | 
|   | relating to:                                                                | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) the voting rights of any relevant securities under any option; or       | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+
Babcock (LSE:BAB)
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から 6 2024 まで 7 2024