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:

04 Dec 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:

4,439,171

0.56%

3,761,325

0.47%

(2)

Cash-settled derivatives:

and/or controlled:

3,184,779

0.40%

4,280,542

0.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,623,950

0.96%

8,041,867

1.02%

(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

677,628

0.9796 GBP

0.375p ordinary

Purchase

402,289

0.9825 GBP

0.375p ordinary

Purchase

376,327

0.9823 GBP

0.375p ordinary

Purchase

209,556

0.9845 GBP

0.375p ordinary

Purchase

196,036

0.9816 GBP

0.375p ordinary

Purchase

84,463

0.9803 GBP

0.375p ordinary

Purchase

69,717

0.9826 GBP

0.375p ordinary

Purchase

61,639

0.9830 GBP

0.375p ordinary

Purchase

49,676

0.9804 GBP

0.375p ordinary

Purchase

43,331

0.9838 GBP

0.375p ordinary

Purchase

33,333

0.9800 GBP

0.375p ordinary

Purchase

21,290

0.9813 GBP

0.375p ordinary

Purchase

7,604

0.9820 GBP

0.375p ordinary

Purchase

5,730

0.9752 GBP

0.375p ordinary

Purchase

4,707

0.9850 GBP

0.375p ordinary

Purchase

2,737

0.9795 GBP

0.375p ordinary

Purchase

56

0.9810 GBP

0.375p ordinary

Sale

271,891

0.9794 GBP

0.375p ordinary

Sale

178,189

0.9812 GBP

0.375p ordinary

Sale

165,934

0.9837 GBP

0.375p ordinary

Sale

122,550

0.9830 GBP

0.375p ordinary

Sale

100,380

0.9835 GBP

0.375p ordinary

Sale

69,820

0.9813 GBP

0.375p ordinary

Sale

66,586

0.9808 GBP

0.375p ordinary

Sale

33,333

0.9800 GBP

0.375p ordinary

Sale

28,312

0.9827 GBP

0.375p ordinary

Sale

24,805

0.9850 GBP

0.375p ordinary

Sale

23,245

0.9840 GBP

0.375p ordinary

Sale

10,000

0.9460 GBP

0.375p ordinary

Sale

101

0.9828 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

Opening Long

271,891

0.9794 GBP

0.375p ordinary

SWAP

Increasing Long

57,599

0.9807 GBP

0.375p ordinary

SWAP

Increasing Long

8,987

0.9815 GBP

0.375p ordinary

SWAP

Increasing Long

28,312

0.9827 GBP

0.375p ordinary

SWAP

Increasing Long

1,218

0.9830 GBP

0.375p ordinary

SWAP

Increasing Long

20,174

0.9837 GBP

0.375p ordinary

SWAP

Increasing Long

22,098

0.9849 GBP

0.375p ordinary

SWAP

Increasing Long

24,805

0.9850 GBP

0.375p ordinary

SWAP

Decreasing Long

387

0.9731 GBP

0.375p ordinary

SWAP

Decreasing Long

1,545

0.9732 GBP

0.375p ordinary

SWAP

Decreasing Long

2,737

0.9795 GBP

0.375p ordinary

SWAP

Opening Short

677,628

0.9796 GBP

0.375p ordinary

SWAP

Increasing Short

1

0.9810 GBP

0.375p ordinary

SWAP

Increasing Short

191,963

0.9816 GBP

0.375p ordinary

SWAP

Increasing Short

7,604

0.9820 GBP

0.375p ordinary

SWAP

Increasing Short

376,327

0.9823 GBP

0.375p ordinary

SWAP

Increasing Short

69,717

0.9826 GBP

0.375p ordinary

SWAP

Increasing Short

4,073

0.9830 GBP

0.375p ordinary

SWAP

Increasing Short

3

0.9836 GBP

0.375p ordinary

SWAP

Increasing Short

134,163

0.9847 GBP

0.375p ordinary

SWAP

Increasing Short

128,267

0.9850 GBP

0.375p ordinary

CFD

Increasing Long

21,320

0.9813 GBP

0.375p ordinary

CFD

Decreasing Long

5,730

0.9752 GBP

0.375p ordinary

CFD

Decreasing Long

21,320

0.9813 GBP

0.375p ordinary

CFD

Decreasing Long

40,305

0.9814 GBP

0.375p ordinary

CFD

Decreasing Long

623

0.9851 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:

05 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213