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Form 8.3 - Learning Technologies Group plc

31 Jan 2025 14:54

RNS Number : 5149V
Barclays PLC
31 January 2025
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FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

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Barclays PLC.

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

LEARNING TECHNOLOGIES GROUP PLC

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relevant securities this form relates:

(d)

If an exempt fund manager connected with an

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offeror/offeree, state this and specify identity of

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offeror/offeree:

(e)

Date position held/dealing undertaken:

30 Jan 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing(if any)

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Class of relevant security:

0.375p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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Β 

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and/or controlled:

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5,808,166

0.73%

932,373

0.12%

(2)

Cash-settled derivatives:

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Β 

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and/or controlled:

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1,649,486

0.21%

4,609,152

0.58%

(3)

Stock-settled derivatives (including options)

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Β 

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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7,457,652

0.94%

5,541,525

0.70%

(b)

Rights to subscribe for new securities (including directors and other executive

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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0.375p ordinary

Purchase

422,150

0.9090 GBP

0.375p ordinary

Purchase

380,080

0.9104 GBP

0.375p ordinary

Purchase

182,987

0.8701 GBP

0.375p ordinary

Purchase

182,528

0.8700 GBP

0.375p ordinary

Purchase

87,029

0.8704 GBP

0.375p ordinary

Purchase

51,363

0.9032 GBP

0.375p ordinary

Purchase

28,797

0.9046 GBP

0.375p ordinary

Purchase

24,000

0.9040 GBP

0.375p ordinary

Purchase

21,153

0.9035 GBP

0.375p ordinary

Purchase

20,236

0.8918 GBP

0.375p ordinary

Purchase

9,100

0.8855 GBP

0.375p ordinary

Purchase

7,923

0.9070 GBP

0.375p ordinary

Purchase

7,135

0.8879 GBP

0.375p ordinary

Purchase

3,667

0.9005 GBP

0.375p ordinary

Purchase

2,398

0.8903 GBP

0.375p ordinary

Purchase

1,142

0.9047 GBP

0.375p ordinary

Purchase

845

0.8750 GBP

0.375p ordinary

Sale

225,000

0.8700 GBP

0.375p ordinary

Sale

139,301

0.9090 GBP

0.375p ordinary

Sale

113,048

0.8890 GBP

0.375p ordinary

Sale

62,526

0.8695 GBP

0.375p ordinary

Sale

51,393

0.8785 GBP

0.375p ordinary

Sale

43,039

0.8994 GBP

0.375p ordinary

Sale

36,606

0.8986 GBP

0.375p ordinary

Sale

31,413

0.8764 GBP

0.375p ordinary

Sale

26,521

0.9072 GBP

0.375p ordinary

Sale

25,496

0.8740 GBP

0.375p ordinary

Sale

24,000

0.9040 GBP

0.375p ordinary

Sale

21,001

0.8717 GBP

0.375p ordinary

Sale

20,851

0.8724 GBP

0.375p ordinary

Sale

18,276

0.8778 GBP

0.375p ordinary

Sale

9,667

0.9046 GBP

0.375p ordinary

Sale

7,131

0.9070 GBP

0.375p ordinary

Sale

6,340

0.8690 GBP

0.375p ordinary

Sale

4,517

0.8706 GBP

0.375p ordinary

Sale

2,398

0.8904 GBP

0.375p ordinary

Sale

845

0.8750 GBP

0.375p ordinary

Sale

556

0.9032 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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securities

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0.375p ordinary

SWAP

Increasing Long

6,340

0.8690 GBP

0.375p ordinary

SWAP

Increasing Long

287,500

0.8730 GBP

0.375p ordinary

SWAP

Increasing Long

19,442

0.8883 GBP

0.375p ordinary

SWAP

Increasing Long

9,667

0.9046 GBP

0.375p ordinary

SWAP

Increasing Long

3,225

0.9070 GBP

0.375p ordinary

SWAP

Increasing Long

26,521

0.9072 GBP

0.375p ordinary

SWAP

Increasing Long

6,912

0.9076 GBP

0.375p ordinary

SWAP

Increasing Long

52,766

0.9089 GBP

0.375p ordinary

SWAP

Increasing Long

155,875

0.9090 GBP

0.375p ordinary

SWAP

Decreasing Long

17,528

0.8700 GBP

0.375p ordinary

SWAP

Decreasing Long

182,987

0.8701 GBP

0.375p ordinary

SWAP

Decreasing Long

87,029

0.8704 GBP

0.375p ordinary

SWAP

Decreasing Long

1

0.8710 GBP

0.375p ordinary

SWAP

Decreasing Long

19,535

0.8924 GBP

0.375p ordinary

SWAP

Decreasing Long

3,667

0.9005 GBP

0.375p ordinary

SWAP

Decreasing Long

109,000

0.9055 GBP

0.375p ordinary

SWAP

Decreasing Long

404,204

0.9090 GBP

0.375p ordinary

SWAP

Decreasing Long

380,080

0.9104 GBP

0.375p ordinary

CFD

Increasing Short

701

0.8740 GBP

0.375p ordinary

CFD

Increasing Short

1,870

0.8861 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

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formal or informal, relating to relevant securities which may be an inducement to deal

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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

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to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between

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the person making the disclosure and any other person relating to:

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(i) the voting rights of any relevant securities under any option; or

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

31 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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RETFLFESLVILVIE
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31st Oct 202410:05 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Learning Technologies Group plc
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30th Oct 202411:44 amRNSForm 8.5 (EPT/RI) - LEARNING TECHNOLOGIES GROUP
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