Form 8.3 - Learning Technologies Group Replacement

17 January 2025, 07:18

Source - LSE Regulatory

RNS Number : 7507T

Barclays PLC

17 January 2025

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 10/01/2025 13:42 RNS Number : 9547S
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:			09 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:				16,175,433	2.04%	3,456,219	0.43%
(2) Cash-settled derivatives:				546,110	0.07%	16,042,562	2.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,721,543	2.11%	19,498,781	2.46%
(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	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	4,005,038	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
(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	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

(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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