| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | LEARNING TECHNOLOGIES GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 09 Jan 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 0.375p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 16,175,433 | 2.04% | 856,219 | 0.11% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 546,110 | 0.07% | 16,042,562 | 2.02% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 16,721,543 | 2.11% | 16,898,781 | 2.13% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 0.375p ordinary | Purchase | 695,104 | 0.9755 GBP | ||||
| 0.375p ordinary | Purchase | 250,000 | 0.9756 GBP | ||||
| 0.375p ordinary | Purchase | 111,863 | 0.9760 GBP | ||||
| 0.375p ordinary | Purchase | 78,968 | 0.9800 GBP | ||||
| 0.375p ordinary | Purchase | 54,752 | 0.9769 GBP | ||||
| 0.375p ordinary | Purchase | 24,593 | 0.9742 GBP | ||||
| 0.375p ordinary | Purchase | 20,000 | 0.9785 GBP | ||||
| 0.375p ordinary | Purchase | 10,727 | 0.9790 GBP | ||||
| 0.375p ordinary | Purchase | 9,616 | 0.9766 GBP | ||||
| 0.375p ordinary | Purchase | 7,384 | 0.9762 GBP | ||||
| 0.375p ordinary | Purchase | 6,157 | 0.9770 GBP | ||||
| 0.375p ordinary | Purchase | 6,015 | 0.9750 GBP | ||||
| 0.375p ordinary | Purchase | 5,821 | 0.9781 GBP | ||||
| 0.375p ordinary | Purchase | 2,887 | 0.9759 GBP | ||||
| 0.375p ordinary | Purchase | 45 | 0.9780 GBP | ||||
| 0.375p ordinary | Sale | 1,405,038 | 0.9760 GBP | ||||
| 0.375p ordinary | Sale | 317,994 | 0.9758 GBP | ||||
| 0.375p ordinary | Sale | 316,702 | 0.9750 GBP | ||||
| 0.375p ordinary | Sale | 155,120 | 0.9756 GBP | ||||
| 0.375p ordinary | Sale | 45,736 | 0.9755 GBP | ||||
| 0.375p ordinary | Sale | 37,092 | 0.9763 GBP | ||||
| 0.375p ordinary | Sale | 34,354 | 0.9768 GBP | ||||
| 0.375p ordinary | Sale | 23,698 | 0.9780 GBP | ||||
| 0.375p ordinary | Sale | 20,000 | 0.9785 GBP | ||||
| 0.375p ordinary | Sale | 6,459 | 0.9776 GBP | ||||
| 0.375p ordinary | Sale | 2,896 | 0.9759 GBP | ||||
| 0.375p ordinary | Sale | 2,649 | 0.9779 GBP | ||||
| 0.375p ordinary | Sale | 2,379 | 0.9784 GBP | ||||
| 0.375p ordinary | Sale | 1,091 | 0.9790 GBP | ||||
| 0.375p ordinary | Sale | 680 | 0.9770 GBP | ||||
| 0.375p ordinary | Sale | 619 | 0.9789 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 0.375p ordinary | SWAP | Decreasing Short | 34,367 | 0.9755 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 155,120 | 0.9756 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 3,552 | 0.9759 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 2,803,226 | 0.9760 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 2,649 | 0.9779 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 2,738 | 0.9780 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 2,379 | 0.9784 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 619 | 0.9789 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 10,454 | 0.9797 GBP | |||
| 0.375p ordinary | SWAP | Decreasing Short | 1,471 | 0.9799 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 24,593 | 0.9742 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 250,000 | 0.9756 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 1,451,540 | 0.9760 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 79,427 | 0.9768 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 4,757 | 0.9769 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 8,283 | 0.9778 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 5,821 | 0.9781 GBP | |||
| 0.375p ordinary | SWAP | Increasing Short | 78,968 | 0.9800 GBP | |||
| 0.375p ordinary | CFD | Decreasing Short | 83 | 0.9790 GBP | |||
| 0.375p ordinary | CFD | Increasing Short | 24,651 | 0.9761 GBP | |||
| 0.375p ordinary | CFD | Increasing Short | 43 | 0.9779 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 10 Jan 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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