28 Jan 2025 13:41
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | LEARNING TECHNOLOGIES GROUP PLC | |||||
 | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Jan 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | disclosures in respect of any other party to the offer? |  |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||
 | to which the disclosure relates following the dealing(if any) |  | |||||
Class of relevant security: | 0.375p ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 7,306,912 | 0.92% | 665,158 | 0.08% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,187,693 | 0.15% | 6,024,428 | 0.76% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 8,494,605 | 1.07% | 6,689,586 | 0.84% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
0.375p ordinary | Purchase | 796,600 | 0.9245 GBP | ||||
0.375p ordinary | Purchase | 676,132 | 0.8954 GBP | ||||
0.375p ordinary | Purchase | 518,599 | 0.8898 GBP | ||||
0.375p ordinary | Purchase | 450,000 | 0.8975 GBP | ||||
0.375p ordinary | Purchase | 344,294 | 0.9247 GBP | ||||
0.375p ordinary | Purchase | 248,660 | 0.8973 GBP | ||||
0.375p ordinary | Purchase | 52,707 | 0.8917 GBP | ||||
0.375p ordinary | Purchase | 48,153 | 0.9028 GBP | ||||
0.375p ordinary | Purchase | 29,697 | 0.9115 GBP | ||||
0.375p ordinary | Purchase | 29,000 | 0.8969 GBP | ||||
0.375p ordinary | Purchase | 20,000 | 0.9025 GBP | ||||
0.375p ordinary | Purchase | 18,213 | 0.9156 GBP | ||||
0.375p ordinary | Purchase | 16,196 | 0.9002 GBP | ||||
0.375p ordinary | Purchase | 15,538 | 0.8930 GBP | ||||
0.375p ordinary | Purchase | 14,445 | 0.9037 GBP | ||||
0.375p ordinary | Purchase | 13,333 | 0.9068 GBP | ||||
0.375p ordinary | Purchase | 4,725 | 0.8951 GBP | ||||
0.375p ordinary | Purchase | 4,654 | 0.8921 GBP | ||||
0.375p ordinary | Purchase | 2,877 | 0.8910 GBP | ||||
0.375p ordinary | Purchase | 2,612 | 0.9070 GBP | ||||
0.375p ordinary | Purchase | 2,586 | 0.9120 GBP | ||||
0.375p ordinary | Purchase | 2,000 | 0.9095 GBP | ||||
0.375p ordinary | Purchase | 1,446 | 0.9000 GBP | ||||
0.375p ordinary | Purchase | 2 | 0.8920 GBP | ||||
0.375p ordinary | Purchase | 2 | 0.8970 GBP | ||||
0.375p ordinary | Sale | 500,000 | 0.8892 GBP | ||||
0.375p ordinary | Sale | 450,000 | 0.8975 GBP | ||||
0.375p ordinary | Sale | 153,594 | 0.9123 GBP | ||||
0.375p ordinary | Sale | 83,697 | 0.9036 GBP | ||||
0.375p ordinary | Sale | 40,398 | 0.8977 GBP | ||||
0.375p ordinary | Sale | 31,885 | 0.8989 GBP | ||||
0.375p ordinary | Sale | 25,171 | 0.8955 GBP | ||||
0.375p ordinary | Sale | 16,395 | 0.8930 GBP | ||||
0.375p ordinary | Sale | 13,333 | 0.9068 GBP | ||||
0.375p ordinary | Sale | 8,854 | 0.9033 GBP | ||||
0.375p ordinary | Sale | 8,340 | 0.9170 GBP | ||||
0.375p ordinary | Sale | 5,270 | 0.9054 GBP | ||||
0.375p ordinary | Sale | 3,835 | 0.8880 GBP | ||||
0.375p ordinary | Sale | 2,877 | 0.8910 GBP | ||||
0.375p ordinary | Sale | 2,852 | 0.9104 GBP | ||||
0.375p ordinary | Sale | 2,824 | 0.9049 GBP | ||||
0.375p ordinary | Sale | 2,612 | 0.9070 GBP | ||||
0.375p ordinary | Sale | 2,586 | 0.9120 GBP | ||||
0.375p ordinary | Sale | 1,740 | 0.9249 GBP | ||||
0.375p ordinary | Sale | 1,446 | 0.9000 GBP | ||||
0.375p ordinary | Sale | 6 | 0.8940 GBP | ||||
0.375p ordinary | Sale | 2 | 0.8920 GBP | ||||
0.375p ordinary | Sale | 2 | 0.8970 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
0.375p ordinary | SWAP | Increasing Long | 20,398 | 0.8929 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 2,824 | 0.9049 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 5,270 | 0.9054 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 112,968 | 0.9111 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 27,175 | 0.9142 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 8,340 | 0.9170 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 12,976 | 0.9182 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 8,786,376 | 0.9250 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 52,707 | 0.8917 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 676,132 | 0.8954 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 248,660 | 0.8973 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 34,404 | 0.8985 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 1 | 0.9000 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 16,196 | 0.9002 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 796,600 | 0.9245 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 344,294 | 0.9247 GBP | |||
0.375p ordinary | SWAP | Opening Short | 8,785,901 | 0.9250 GBP | |||
0.375p ordinary | CFD | Increasing Short | 397 | 0.8970 GBP | |||
0.375p ordinary | CFD | Increasing Short | 13,352 | 0.9143 GBP | |||
0.375p ordinary | CFD | Increasing Short | 20,213 | 0.9151 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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