Form 8.3 - Learning Technologies Group Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 30/01/2025 15:03 RNS Number : 3404V

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:

29 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:

5,107,207

0.64%

794,022

0.10%

(2) Cash-settled derivatives:

241,878

0.03%

4,893,812

0.61%

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

0

0.00%

0

0.00%

TOTAL: 

5,349,085

0.67%

5,687,834

0.71%

(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

500,000

0.8354 GBP

0.375p ordinary

Purchase

251,290

0.8548 GBP

0.375p ordinary

Purchase

200,000

0.8400 GBP

0.375p ordinary

Purchase

180,222

0.8670 GBP

0.375p ordinary

Purchase

161,678

0.8543 GBP

0.375p ordinary

Purchase

120,143

0.8534 GBP

0.375p ordinary

Purchase

44,911

0.8594 GBP

0.375p ordinary

Purchase

29,640

0.8473 GBP

0.375p ordinary

Purchase

20,096

0.8685 GBP

0.375p ordinary

Purchase

13,758

0.8611 GBP

0.375p ordinary

Purchase

13,033

0.8635 GBP

0.375p ordinary

Purchase

12,484

0.8575 GBP

0.375p ordinary

Purchase

12,103

0.8588 GBP

0.375p ordinary

Purchase

6,666

0.8690 GBP

0.375p ordinary

Purchase

5,000

0.8420 GBP

0.375p ordinary

Purchase

4,000

0.8840 GBP

0.375p ordinary

Purchase

3,936

0.8700 GBP

0.375p ordinary

Sale

2,000,000

0.8396 GBP

0.375p ordinary

Sale

200,000

0.8400 GBP

0.375p ordinary

Sale

89,900

0.8554 GBP

0.375p ordinary

Sale

77,021

0.8662 GBP

0.375p ordinary

Sale

76,936

0.8630 GBP

0.375p ordinary

Sale

43,031

0.8671 GBP

0.375p ordinary

Sale

28,333

0.8684 GBP

0.375p ordinary

Sale

21,408

0.8494 GBP

0.375p ordinary

Sale

19,599

0.8670 GBP

0.375p ordinary

Sale

16,709

0.8690 GBP

0.375p ordinary

Sale

6,336

0.8669 GBP

0.375p ordinary

Sale

5,000

0.8420 GBP

0.375p ordinary

Sale

5,000

0.8590 GBP

0.375p ordinary

Sale

4,941

0.8490 GBP

0.375p ordinary

Sale

3,936

0.8700 GBP

0.375p ordinary

Sale

2,726

0.8569 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

21,408

0.8494 GBP

0.375p ordinary

SWAP

Increasing Long

178

0.8500 GBP

0.375p ordinary

SWAP

Increasing Long

2,726

0.8570 GBP

0.375p ordinary

SWAP

Increasing Long

76,936

0.8630 GBP

0.375p ordinary

SWAP

Increasing Long

47,040

0.8669 GBP

0.375p ordinary

SWAP

Increasing Long

68,448

0.8672 GBP

0.375p ordinary

SWAP

Increasing Long

12,370

0.8689 GBP

0.375p ordinary

SWAP

Decreasing Long

500,000

0.8354 GBP

0.375p ordinary

SWAP

Decreasing Long

137,762

0.8529 GBP

0.375p ordinary

SWAP

Decreasing Long

120,143

0.8534 GBP

0.375p ordinary

SWAP

Decreasing Long

251,290

0.8548 GBP

0.375p ordinary

SWAP

Decreasing Long

13,758

0.8611 GBP

0.375p ordinary

SWAP

Decreasing Long

13,033

0.8635 GBP

0.375p ordinary

SWAP

Decreasing Long

196,444

0.8670 GBP

0.375p ordinary

SWAP

Decreasing Long

1

0.8700 GBP

0.375p ordinary

CFD

Decreasing Short

4,000,000

0.8395 GBP

0.375p ordinary

CFD

Decreasing Short

3,385

0.8428 GBP

0.375p ordinary

CFD

Decreasing Short

3,385

0.8429 GBP

0.375p ordinary

CFD

Opening Long

2,104,708

0.8795 GBP

0.375p ordinary

CFD

Opening Short

2,000,000

0.8395 GBP

0.375p ordinary

CFD

Increasing Short

3,385

0.8428 GBP

0.375p ordinary

CFD

Increasing Short

2,684

0.8429 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:

12 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213