12th Feb 2025 07:06
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/01/2025 15:05 RNS Number : 1664V | |||||||
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): |
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(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: |
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(e) | Date position held/dealing undertaken: | 28 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: | 8,383,032 | 1.06% | 3,047,931 | 0.38% | |||
(2) Cash-settled derivatives: | 402,693 | 0.05% | 8,156,711 | 1.02% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 8,785,725 | 1.10% | 11,204,642 | 1.41% | |||
(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 | 689,271 | 0.8755 GBP | ||||
0.375p ordinary | Purchase | 520,627 | 0.8761 GBP | ||||
0.375p ordinary | Purchase | 341,979 | 0.8747 GBP | ||||
0.375p ordinary | Purchase | 200,000 | 0.8759 GBP | ||||
0.375p ordinary | Purchase | 114,994 | 0.8800 GBP | ||||
0.375p ordinary | Purchase | 92,114 | 0.8729 GBP | ||||
0.375p ordinary | Purchase | 80,749 | 0.8720 GBP | ||||
0.375p ordinary | Purchase | 72,332 | 0.8712 GBP | ||||
0.375p ordinary | Purchase | 25,828 | 0.8749 GBP | ||||
0.375p ordinary | Purchase | 20,478 | 0.8767 GBP | ||||
0.375p ordinary | Purchase | 13,415 | 0.8660 GBP | ||||
0.375p ordinary | Purchase | 9,046 | 0.8790 GBP | ||||
0.375p ordinary | Purchase | 5,308 | 0.8670 GBP | ||||
0.375p ordinary | Purchase | 2,555 | 0.8697 GBP | ||||
0.375p ordinary | Purchase | 1,400 | 0.8770 GBP | ||||
0.375p ordinary | Purchase | 34 | 0.8817 GBP | ||||
0.375p ordinary | Sale | 2,104,708 | 0.8796 GBP | ||||
0.375p ordinary | Sale | 392,286 | 0.8764 GBP | ||||
0.375p ordinary | Sale | 333,001 | 0.8670 GBP | ||||
0.375p ordinary | Sale | 217,733 | 0.8760 GBP | ||||
0.375p ordinary | Sale | 200,000 | 0.8758 GBP | ||||
0.375p ordinary | Sale | 200,000 | 0.8759 GBP | ||||
0.375p ordinary | Sale | 21,314 | 0.8704 GBP | ||||
0.375p ordinary | Sale | 9,150 | 0.8732 GBP | ||||
0.375p ordinary | Sale | 5,619 | 0.8768 GBP | ||||
0.375p ordinary | Sale | 2,963 | 0.8824 GBP | ||||
0.375p ordinary | Sale | 1,400 | 0.8770 GBP | ||||
0.375p ordinary | Sale | 1,191 | 0.8595 GBP | ||||
0.375p ordinary | Sale | 1,125 | 0.8877 GBP | ||||
0.375p ordinary | Sale | 1,112 | 0.8743 GBP | ||||
0.375p ordinary | Sale | 1,076 | 0.8660 GBP | ||||
0.375p ordinary | Sale | 1,058 | 0.8875 GBP | ||||
0.375p ordinary | Sale | 1,000 | 0.8610 GBP | ||||
0.375p ordinary | Sale | 775 | 0.8800 GBP | ||||
0.375p ordinary | Sale | 775 | 0.8680 GBP | ||||
0.375p ordinary | Sale | 467 | 0.8840 GBP | ||||
0.375p ordinary | Sale | 30 | 0.8900 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 | 44,278 | 0.8669 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 257,162 | 0.8670 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 2,963 | 0.8824 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 300 | 0.8839 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 30 | 0.8899 GBP | |||
0.375p ordinary | SWAP | Increasing Long | 82 | 0.8900 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 15,178 | 0.8670 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 92,114 | 0.8729 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 56,747 | 0.8731 GBP | |||
0.375p ordinary | SWAP | Decreasing Long | 290,614 | 0.8747 GBP | |||
0.375p ordinary | SWAP | Opening Short | 689,271 | 0.8755 GBP | |||
0.375p ordinary | SWAP | Increasing Short | 1 | 0.8870 GBP | |||
0.375p ordinary | CFD | Decreasing Short | 1,870 | 0.8756 GBP | |||
0.375p ordinary | CFD | Decreasing Short | 743 | 0.8889 GBP | |||
0.375p ordinary | CFD | Increasing Short | 8,824 | 0.8741 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 |
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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 |
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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 | ||||||