Learning Technologies Group Regulatory News (LTG)

FORM 8.3 - Amendment to 3aReplaces form Released at 27/01/2025 17:45 RNS Number : 8554U

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:

24 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:

6,323,612

0.80%

1,636,610

0.21%

(2) Cash-settled derivatives:

1,183,316

0.15%

6,079,483

0.77%

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

0

0.00%

0

0.00%

TOTAL: 

7,506,928

0.95%

7,716,093

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

277,935

0.9488 GBP

0.375p ordinary

Purchase

138,289

0.9466 GBP

0.375p ordinary

Purchase

102,613

0.9435 GBP

0.375p ordinary

Purchase

87,241

0.9250 GBP

0.375p ordinary

Purchase

63,614

0.9278 GBP

0.375p ordinary

Purchase

30,317

0.9494 GBP

0.375p ordinary

Purchase

15,774

0.9344 GBP

0.375p ordinary

Purchase

12,925

0.9399 GBP

0.375p ordinary

Purchase

5,113

0.9569 GBP

0.375p ordinary

Purchase

4,684

0.9421 GBP

0.375p ordinary

Purchase

4,048

0.9511 GBP

0.375p ordinary

Purchase

616

0.9530 GBP

0.375p ordinary

Purchase

274

0.9560 GBP

0.375p ordinary

Purchase

3

0.9590 GBP

0.375p ordinary

Sale

8,879,921

0.9250 GBP

0.375p ordinary

Sale

73,147

0.9270 GBP

0.375p ordinary

Sale

48,535

0.9252 GBP

0.375p ordinary

Sale

21,300

0.9418 GBP

0.375p ordinary

Sale

6,534

0.9622 GBP

0.375p ordinary

Sale

6,296

0.9590 GBP

0.375p ordinary

Sale

4,064

0.9624 GBP

0.375p ordinary

Sale

2,386

0.9450 GBP

0.375p ordinary

Sale

1,996

0.9430 GBP

0.375p ordinary

Sale

9

0.9844 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

Opening Long

8,788,155

0.9250 GBP

0.375p ordinary

SWAP

Increasing Long

1,996

0.9430 GBP

0.375p ordinary

SWAP

Increasing Long

900

0.9455 GBP

0.375p ordinary

SWAP

Increasing Long

6,293

0.9590 GBP

0.375p ordinary

SWAP

Increasing Long

9

0.9839 GBP

0.375p ordinary

SWAP

Increasing Long

1

0.9840 GBP

0.375p ordinary

SWAP

Decreasing Long

17,739

0.9250 GBP

0.375p ordinary

SWAP

Decreasing Long

12,925

0.9399 GBP

0.375p ordinary

SWAP

Decreasing Long

138,289

0.9466 GBP

0.375p ordinary

SWAP

Decreasing Long

277,935

0.9488 GBP

0.375p ordinary

SWAP

Decreasing Long

616

0.9530 GBP

0.375p ordinary

SWAP

Decreasing Long

1

0.9700 GBP

0.375p ordinary

CFD

Decreasing Short

4,710

0.9522 GBP

0.375p ordinary

CFD

Increasing Short

54,382

0.9440 GBP

0.375p ordinary

CFD

Increasing Short

35,430

0.9505 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:

29 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213