Form 8.3 - LEARNING TECHNOLOGIES GROUP PLC

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:

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

LEARNING TECHNOLOGIES GROUP PLC

relevant securities this form relates:

(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:

21 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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

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:

4,032,725

0.51%

4,348,740

0.55%

(2)

Cash-settled derivatives:

and/or controlled:

4,018,814

0.51%

3,868,006

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,051,539

1.02%

8,216,746

1.04%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

0.375p ordinary

Purchase

440,954

0.9005 GBP

0.375p ordinary

Purchase

300,000

0.9000 GBP

0.375p ordinary

Purchase

119,485

0.9063 GBP

0.375p ordinary

Purchase

116,090

0.9139 GBP

0.375p ordinary

Purchase

61,951

0.9020 GBP

0.375p ordinary

Purchase

43,633

0.9016 GBP

0.375p ordinary

Purchase

28,139

0.9034 GBP

0.375p ordinary

Purchase

27,386

0.9146 GBP

0.375p ordinary

Purchase

24,430

0.9050 GBP

0.375p ordinary

Purchase

20,791

0.9081 GBP

0.375p ordinary

Purchase

14,203

0.9070 GBP

0.375p ordinary

Purchase

11,741

0.9141 GBP

0.375p ordinary

Purchase

10,500

0.9142 GBP

0.375p ordinary

Purchase

10,349

0.9010 GBP

0.375p ordinary

Purchase

8,167

0.9046 GBP

0.375p ordinary

Purchase

2,251

0.9060 GBP

0.375p ordinary

Purchase

400

0.9040 GBP

0.375p ordinary

Sale

160,500

0.9144 GBP

0.375p ordinary

Sale

87,110

0.9025 GBP

0.375p ordinary

Sale

57,840

0.9090 GBP

0.375p ordinary

Sale

47,558

0.9020 GBP

0.375p ordinary

Sale

35,669

0.9111 GBP

0.375p ordinary

Sale

14,203

0.9071 GBP

0.375p ordinary

Sale

11,207

0.8997 GBP

0.375p ordinary

Sale

9,099

0.9042 GBP

0.375p ordinary

Sale

8,874

0.9120 GBP

0.375p ordinary

Sale

8,242

0.9048 GBP

0.375p ordinary

Sale

3,498

0.9080 GBP

0.375p ordinary

Sale

2,716

0.8975 GBP

0.375p ordinary

Sale

2,500

0.8980 GBP

0.375p ordinary

Sale

610

0.9050 GBP

0.375p ordinary

Sale

395

0.9150 GBP

0.375p ordinary

Sale

200

0.9000 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.375p ordinary

SWAP

Increasing Long

2,500

0.8980 GBP

0.375p ordinary

SWAP

Increasing Long

200

0.8999 GBP

0.375p ordinary

SWAP

Increasing Long

673

0.9020 GBP

0.375p ordinary

SWAP

Increasing Long

411

0.9033 GBP

0.375p ordinary

SWAP

Increasing Long

20,000

0.9048 GBP

0.375p ordinary

SWAP

Increasing Long

2,412

0.9066 GBP

0.375p ordinary

SWAP

Increasing Long

57,840

0.9090 GBP

0.375p ordinary

SWAP

Increasing Long

35,669

0.9111 GBP

0.375p ordinary

SWAP

Increasing Long

5,778

0.9140 GBP

0.375p ordinary

SWAP

Decreasing Long

300,000

0.9000 GBP

0.375p ordinary

SWAP

Decreasing Long

440,954

0.9005 GBP

0.375p ordinary

SWAP

Decreasing Long

21,684

0.9020 GBP

0.375p ordinary

SWAP

Decreasing Long

400

0.9040 GBP

0.375p ordinary

SWAP

Decreasing Long

8,167

0.9046 GBP

0.375p ordinary

SWAP

Decreasing Long

24,430

0.9050 GBP

0.375p ordinary

SWAP

Decreasing Long

2,808

0.9051 GBP

0.375p ordinary

SWAP

Decreasing Long

2,251

0.9060 GBP

0.375p ordinary

SWAP

Decreasing Long

116,677

0.9063 GBP

0.375p ordinary

SWAP

Decreasing Long

900

0.9083 GBP

0.375p ordinary

SWAP

Decreasing Long

18,490

0.9085 GBP

0.375p ordinary

CFD

Decreasing Short

19,950

0.9020 GBP

0.375p ordinary

CFD

Decreasing Short

1,079

0.9149 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

22 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213