Form 8.3 - Learning Technologies Group Replacement

17 January 2025, 07:17

Source - LSE Regulatory

RNS Number : 7505T

Barclays PLC

17 January 2025

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 07/01/2025 15:15 RNS Number : 4583S
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:			06 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:				15,151,256	1.91%	796,571	0.10%
(2) Cash-settled derivatives:				483,297	0.06%	14,033,925	1.77%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,634,553	1.97%	14,830,496	1.87%
(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	4,002,188	0.9824 GBP
0.375p ordinary	Purchase	2,750,000	0.9809 GBP
0.375p ordinary	Purchase	1,199,695	0.9802 GBP
0.375p ordinary	Purchase	510,924	0.9811 GBP
0.375p ordinary	Purchase	134,585	0.9816 GBP
0.375p ordinary	Purchase	115,055	0.9813 GBP
0.375p ordinary	Purchase	93,423	0.9815 GBP
0.375p ordinary	Purchase	24,498	0.9812 GBP
0.375p ordinary	Purchase	13,619	0.9817 GBP
0.375p ordinary	Purchase	8,041	0.9800 GBP
0.375p ordinary	Purchase	5,000	0.9808 GBP
0.375p ordinary	Purchase	2,369	0.9823 GBP
0.375p ordinary	Purchase	1,462	0.9810 GBP
0.375p ordinary	Purchase	1	0.9840 GBP
0.375p ordinary	Sale	409,491	0.9810 GBP
0.375p ordinary	Sale	81,368	0.9809 GBP
0.375p ordinary	Sale	14,770	0.9805 GBP
0.375p ordinary	Sale	8,041	0.9800 GBP
0.375p ordinary	Sale	8,041	0.9801 GBP
0.375p ordinary	Sale	7,930	0.9819 GBP
0.375p ordinary	Sale	6,929	0.9799 GBP
0.375p ordinary	Sale	4,998	0.9823 GBP
0.375p ordinary	Sale	4,590	0.9812 GBP
0.375p ordinary	Sale	3,192	0.9820 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	Decreasing Short	6,929	0.9799 GBP
0.375p ordinary	SWAP	Decreasing Short	8,338	0.9802 GBP
0.375p ordinary	SWAP	Decreasing Short	14,770	0.9805 GBP
0.375p ordinary	SWAP	Decreasing Short	59,254	0.9809 GBP
0.375p ordinary	SWAP	Decreasing Short	45,627	0.9810 GBP
0.375p ordinary	SWAP	Decreasing Short	4,590	0.9812 GBP
0.375p ordinary	SWAP	Decreasing Short	1,456	0.9819 GBP
0.375p ordinary	SWAP	Decreasing Short	1,736	0.9820 GBP
0.375p ordinary	SWAP	Decreasing Short	4,998	0.9823 GBP
0.375p ordinary	SWAP	Increasing Short	233,167	0.9802 GBP
0.375p ordinary	SWAP	Increasing Short	2,758,712	0.9809 GBP
0.375p ordinary	SWAP	Increasing Short	7,293	0.9810 GBP
0.375p ordinary	SWAP	Increasing Short	30,810	0.9811 GBP
0.375p ordinary	SWAP	Increasing Short	11,017	0.9813 GBP
0.375p ordinary	SWAP	Increasing Short	983	0.9814 GBP
0.375p ordinary	SWAP	Increasing Short	248,844	0.9815 GBP
0.375p ordinary	SWAP	Increasing Short	134,070	0.9816 GBP
0.375p ordinary	SWAP	Increasing Short	13,619	0.9817 GBP
0.375p ordinary	SWAP	Increasing Short	1	0.9820 GBP
0.375p ordinary	SWAP	Increasing Short	2,369	0.9823 GBP
0.375p ordinary	CFD	Decreasing Short	34	0.9808 GBP
0.375p ordinary	CFD	Decreasing Short	12,078	0.9818 GBP
0.375p ordinary	CFD	Increasing Short	9,958	0.9812 GBP
0.375p ordinary	CFD	Increasing Short	39,719	0.9816 GBP
0.375p ordinary	CFD	Increasing Short	24,156	0.9818 GBP
0.375p ordinary	CFD	Increasing Short	4,002,188	0.9824 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:				17 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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