Learning Technologies Group Regulatory News (LTG)

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 07/01/2025 15:15 RNS Number : 4583S

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:

06 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:

15,151,256

1.91%

796,571

0.10%

(2) Cash-settled derivatives:

483,297

0.06%

14,033,925

1.77%

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

0

0.00%

0

0.00%

TOTAL: 

15,634,553

1.97%

14,830,496

1.87%

(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

4,002,188

0.9824 GBP

0.375p ordinary

Purchase

2,750,000

0.9809 GBP

0.375p ordinary

Purchase

1,199,695

0.9802 GBP

0.375p ordinary

Purchase

510,924

0.9811 GBP

0.375p ordinary

Purchase

134,585

0.9816 GBP

0.375p ordinary

Purchase

115,055

0.9813 GBP

0.375p ordinary

Purchase

93,423

0.9815 GBP

0.375p ordinary

Purchase

24,498

0.9812 GBP

0.375p ordinary

Purchase

13,619

0.9817 GBP

0.375p ordinary

Purchase

8,041

0.9800 GBP

0.375p ordinary

Purchase

5,000

0.9808 GBP

0.375p ordinary

Purchase

2,369

0.9823 GBP

0.375p ordinary

Purchase

1,462

0.9810 GBP

0.375p ordinary

Purchase

1

0.9840 GBP

0.375p ordinary

Sale

409,491

0.9810 GBP

0.375p ordinary

Sale

81,368

0.9809 GBP

0.375p ordinary

Sale

14,770

0.9805 GBP

0.375p ordinary

Sale

8,041

0.9800 GBP

0.375p ordinary

Sale

8,041

0.9801 GBP

0.375p ordinary

Sale

7,930

0.9819 GBP

0.375p ordinary

Sale

6,929

0.9799 GBP

0.375p ordinary

Sale

4,998

0.9823 GBP

0.375p ordinary

Sale

4,590

0.9812 GBP

0.375p ordinary

Sale

3,192

0.9820 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

Decreasing Short

6,929

0.9799 GBP

0.375p ordinary

SWAP

Decreasing Short

8,338

0.9802 GBP

0.375p ordinary

SWAP

Decreasing Short

14,770

0.9805 GBP

0.375p ordinary

SWAP

Decreasing Short

59,254

0.9809 GBP

0.375p ordinary

SWAP

Decreasing Short

45,627

0.9810 GBP

0.375p ordinary

SWAP

Decreasing Short

4,590

0.9812 GBP

0.375p ordinary

SWAP

Decreasing Short

1,456

0.9819 GBP

0.375p ordinary

SWAP

Decreasing Short

1,736

0.9820 GBP

0.375p ordinary

SWAP

Decreasing Short

4,998

0.9823 GBP

0.375p ordinary

SWAP

Increasing Short

233,167

0.9802 GBP

0.375p ordinary

SWAP

Increasing Short

2,758,712

0.9809 GBP

0.375p ordinary

SWAP

Increasing Short

7,293

0.9810 GBP

0.375p ordinary

SWAP

Increasing Short

30,810

0.9811 GBP

0.375p ordinary

SWAP

Increasing Short

11,017

0.9813 GBP

0.375p ordinary

SWAP

Increasing Short

983

0.9814 GBP

0.375p ordinary

SWAP

Increasing Short

248,844

0.9815 GBP

0.375p ordinary

SWAP

Increasing Short

134,070

0.9816 GBP

0.375p ordinary

SWAP

Increasing Short

13,619

0.9817 GBP

0.375p ordinary

SWAP

Increasing Short

1

0.9820 GBP

0.375p ordinary

SWAP

Increasing Short

2,369

0.9823 GBP

0.375p ordinary

CFD

Decreasing Short

34

0.9808 GBP

0.375p ordinary

CFD

Decreasing Short

12,078

0.9818 GBP

0.375p ordinary

CFD

Increasing Short

9,958

0.9812 GBP

0.375p ordinary

CFD

Increasing Short

39,719

0.9816 GBP

0.375p ordinary

CFD

Increasing Short

24,156

0.9818 GBP

0.375p ordinary

CFD

Increasing Short

4,002,188

0.9824 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:

17 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213