Exercise of options, PDMR Dealings and TVR

RNS Number : 4811M
Learning Technologies Group PLC
30 April 2018
 

30 April 2018

 

Learning Technologies Group plc

 (AIM: LTG)

 

Exercise of options, PDMR Dealings and Total Voting Rights

 

Pursuant to the exercise of share options the Company confirms that application has been made to the London Stock Exchange for the admission of 2,852,383 new ordinary shares to trading on AIM.  Admission is expected to take place at 8.00am on 3 May 2018.

 

Included within the above figure Richard Jones (Group Financial Controller and PDMR) exercised 1,677,383 share options.  Of these 1,000,000 share options were exercised at an exercise price of 1.8823693 pence per share.  The remaining 677,383 share options were exercised at a weighted average exercise price of 1.920676463 pence per share and subsequently sold at a price of 105 pence per share.

 

Following the anticipated admission of these shares, the total number of ordinary shares of 0.375p each in the capital of the Company in issue will be 664,055,414 with each share carrying the right to one vote.

 

LTG holds 404,340 shares in treasury.  The figure of 663,651,074 may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Jones

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Financial Controller

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Learning Technologies Group plc

b)

 

LEI

 

 

21380039DW5LJ4FIC214

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 0.375p each

 

GB00B4T7HX10 

b)

 

Nature of the transaction

 

 

Exercise of options

 

 

 

c)

 

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

£0.018823693

1,000,000 shares

 

 

d)

 

Aggregated information

See 4 (c) above

e)

 

Date of the transaction

 

 

26 April 2018

 

f)

 

Place of the transaction

 

 

London Stock Exchange, AIM Market (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Jones

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Financial Controller

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Learning Technologies Group plc

b)

 

LEI

 

 

21380039DW5LJ4FIC214

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 0.375p each

 

GB00B4T7HX10 

b)

 

Nature of the transaction

 

 

Exercise of options

 

 

 

c)

 

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

£0.01920676463

677,383 shares

 

 

d)

 

Aggregated information

See 4 (c) above

e)

 

Date of the transaction

 

 

26 April 2018

 

f)

 

Place of the transaction

 

 

London Stock Exchange, AIM Market (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Jones

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Financial Controller

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Learning Technologies Group plc

b)

 

LEI

 

 

21380039DW5LJ4FIC214

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 0.375p each

 

GB00B4T7HX10 

b)

 

Nature of the transaction

 

 

Sale of Ordinary Shares 

 

 

 

c)

 

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

£1.05

677,383 shares

 

 

d)

 

Aggregated information

See 4 (c) above

e)

 

Date of the transaction

 

 

26 April 2018

 

f)

 

Place of the transaction

 

 

London Stock Exchange, AIM Market (XLON)

 

 

ENDS

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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