| 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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
