Learning Technologies Group Regulatory News (LTG)

FORM 8.3 - Amendment to 2aReplaces form Released at 28/01/2025 13:41 RNS Number : 9965U

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:

27 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:

7,306,912

0.92%

665,158

0.08%

(2) Cash-settled derivatives:

151,712

0.01%

7,060,409

0.89%

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

0

0.00%

0

0.00%

TOTAL: 

7,458,624

0.94%

7,725,567

0.97%

(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

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

0.8970 GBP

0.375p ordinary

Purchase

2

0.8920 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

0.8970 GBP

0.375p ordinary

Sale

2

0.8920 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

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)

(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