Investec Bank plc : Form 8.5 (EPT/RI) - Booker Group plc
(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Booker Group plc (c) Name of the party to the offer with which exempt principal trader is connected: Investec are Broker to Booker Group plc (d) Date dealing undertaken: 20th October 2017 (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer? Investec Bank plc : Form 8.5 (EPT/RI) - Booker Group plc. Number of securities to which option relates Exercise price per unit Typee. call option Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities).