Learning Technologies Group Regulatory News (LTG)

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/01/2025 15:05 RNS Number : 1664V

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:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

LEARNING TECHNOLOGIES GROUP PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

28 Jan 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

8,383,032

1.06%

3,047,931

0.38%

(2) Cash-settled derivatives:

402,693

0.05%

8,156,711

1.02%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

8,785,725

1.10%

11,204,642

1.41%

(b)

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

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

0.375p ordinary

Purchase

689,271

0.8755 GBP

0.375p ordinary

Purchase

520,627

0.8761 GBP

0.375p ordinary

Purchase

341,979

0.8747 GBP

0.375p ordinary

Purchase

200,000

0.8759 GBP

0.375p ordinary

Purchase

114,994

0.8800 GBP

0.375p ordinary

Purchase

92,114

0.8729 GBP

0.375p ordinary

Purchase

80,749

0.8720 GBP

0.375p ordinary

Purchase

72,332

0.8712 GBP

0.375p ordinary

Purchase

25,828

0.8749 GBP

0.375p ordinary

Purchase

20,478

0.8767 GBP

0.375p ordinary

Purchase

13,415

0.8660 GBP

0.375p ordinary

Purchase

9,046

0.8790 GBP

0.375p ordinary

Purchase

5,308

0.8670 GBP

0.375p ordinary

Purchase

2,555

0.8697 GBP

0.375p ordinary

Purchase

1,400

0.8770 GBP

0.375p ordinary

Purchase

34

0.8817 GBP

0.375p ordinary

Sale

2,104,708

0.8796 GBP

0.375p ordinary

Sale

392,286

0.8764 GBP

0.375p ordinary

Sale

333,001

0.8670 GBP

0.375p ordinary

Sale

217,733

0.8760 GBP

0.375p ordinary

Sale

200,000

0.8758 GBP

0.375p ordinary

Sale

200,000

0.8759 GBP

0.375p ordinary

Sale

21,314

0.8704 GBP

0.375p ordinary

Sale

9,150

0.8732 GBP

0.375p ordinary

Sale

5,619

0.8768 GBP

0.375p ordinary

Sale

2,963

0.8824 GBP

0.375p ordinary

Sale

1,400

0.8770 GBP

0.375p ordinary

Sale

1,191

0.8595 GBP

0.375p ordinary

Sale

1,125

0.8877 GBP

0.375p ordinary

Sale

1,112

0.8743 GBP

0.375p ordinary

Sale

1,076

0.8660 GBP

0.375p ordinary

Sale

1,058

0.8875 GBP

0.375p ordinary

Sale

1,000

0.8610 GBP

0.375p ordinary

Sale

775

0.8800 GBP

0.375p ordinary

Sale

775

0.8680 GBP

0.375p ordinary

Sale

467

0.8840 GBP

0.375p ordinary

Sale

30

0.8900 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

0.375p ordinary

SWAP

Increasing Long

44,278

0.8669 GBP

0.375p ordinary

SWAP

Increasing Long

257,162

0.8670 GBP

0.375p ordinary

SWAP

Increasing Long

2,963

0.8824 GBP

0.375p ordinary

SWAP

Increasing Long

300

0.8839 GBP

0.375p ordinary

SWAP

Increasing Long

30

0.8899 GBP

0.375p ordinary

SWAP

Increasing Long

82

0.8900 GBP

0.375p ordinary

SWAP

Decreasing Long

15,178

0.8670 GBP

0.375p ordinary

SWAP

Decreasing Long

92,114

0.8729 GBP

0.375p ordinary

SWAP

Decreasing Long

56,747

0.8731 GBP

0.375p ordinary

SWAP

Decreasing Long

290,614

0.8747 GBP

0.375p ordinary

SWAP

Opening Short

689,271

0.8755 GBP

0.375p ordinary

SWAP

Increasing Short

1

0.8870 GBP

0.375p ordinary

CFD

Decreasing Short

1,870

0.8756 GBP

0.375p ordinary

CFD

Decreasing Short

743

0.8889 GBP

0.375p ordinary

CFD

Increasing Short

8,824

0.8741 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 person 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 person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213