Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

12 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 28/01/2025 13:41 RNS Number : 9965U
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:			27 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:				7,306,912	0.92%	665,158	0.08%
(2) Cash-settled derivatives:				151,712	0.01%	7,060,409	0.89%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,458,624	0.94%	7,725,567	0.97%
(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	796,600	0.9245  GBP
0.375p ordinary	Purchase	676,132	0.8954  GBP
0.375p ordinary	Purchase	518,599	0.8898  GBP
0.375p ordinary	Purchase	450,000	0.8975  GBP
0.375p ordinary	Purchase	344,294	0.9247  GBP
0.375p ordinary	Purchase	248,660	0.8973  GBP
0.375p ordinary	Purchase	52,707	0.8917  GBP
0.375p ordinary	Purchase	48,153	0.9028  GBP
0.375p ordinary	Purchase	29,697	0.9115  GBP
0.375p ordinary	Purchase	29,000	0.8969  GBP
0.375p ordinary	Purchase	20,000	0.9025  GBP
0.375p ordinary	Purchase	18,213	0.9156  GBP
0.375p ordinary	Purchase	16,196	0.9002  GBP
0.375p ordinary	Purchase	15,538	0.8930  GBP
0.375p ordinary	Purchase	14,445	0.9037  GBP
0.375p ordinary	Purchase	13,333	0.9068  GBP
0.375p ordinary	Purchase	4,725	0.8951  GBP
0.375p ordinary	Purchase	4,654	0.8921  GBP
0.375p ordinary	Purchase	2,877	0.8910  GBP
0.375p ordinary	Purchase	2,612	0.9070  GBP
0.375p ordinary	Purchase	2,586	0.9120  GBP
0.375p ordinary	Purchase	2,000	0.9095  GBP
0.375p ordinary	Purchase	1,446	0.9000  GBP
0.375p ordinary	Purchase	2	0.8970  GBP
0.375p ordinary	Purchase	2	0.8920  GBP
0.375p ordinary	Sale	500,000	0.8892  GBP
0.375p ordinary	Sale	450,000	0.8975  GBP
0.375p ordinary	Sale	153,594	0.9123  GBP
0.375p ordinary	Sale	83,697	0.9036  GBP
0.375p ordinary	Sale	40,398	0.8977  GBP
0.375p ordinary	Sale	31,885	0.8989  GBP
0.375p ordinary	Sale	25,171	0.8955  GBP
0.375p ordinary	Sale	16,395	0.8930  GBP
0.375p ordinary	Sale	13,333	0.9068  GBP
0.375p ordinary	Sale	8,854	0.9033  GBP
0.375p ordinary	Sale	8,340	0.9170  GBP
0.375p ordinary	Sale	5,270	0.9054  GBP
0.375p ordinary	Sale	3,835	0.8880  GBP
0.375p ordinary	Sale	2,877	0.8910  GBP
0.375p ordinary	Sale	2,852	0.9104  GBP
0.375p ordinary	Sale	2,824	0.9049  GBP
0.375p ordinary	Sale	2,612	0.9070  GBP
0.375p ordinary	Sale	2,586	0.9120  GBP
0.375p ordinary	Sale	1,740	0.9249  GBP
0.375p ordinary	Sale	1,446	0.9000  GBP
0.375p ordinary	Sale	6	0.8940  GBP
0.375p ordinary	Sale	2	0.8970  GBP
0.375p ordinary	Sale	2	0.8920  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	Increasing Long	20,398	0.8929  GBP
0.375p ordinary	SWAP	Increasing Long	2,824	0.9049  GBP
0.375p ordinary	SWAP	Increasing Long	5,270	0.9054  GBP
0.375p ordinary	SWAP	Increasing Long	112,968	0.9111  GBP
0.375p ordinary	SWAP	Increasing Long	27,175	0.9142  GBP
0.375p ordinary	SWAP	Increasing Long	8,340	0.9170  GBP
0.375p ordinary	SWAP	Increasing Long	12,976	0.9182  GBP
0.375p ordinary	SWAP	Increasing Long	8,786,376	0.9250  GBP
0.375p ordinary	SWAP	Decreasing Long	52,707	0.8917  GBP
0.375p ordinary	SWAP	Decreasing Long	676,132	0.8954  GBP
0.375p ordinary	SWAP	Decreasing Long	248,660	0.8973  GBP
0.375p ordinary	SWAP	Decreasing Long	34,404	0.8985  GBP
0.375p ordinary	SWAP	Decreasing Long	1	0.9000  GBP
0.375p ordinary	SWAP	Decreasing Long	16,196	0.9002  GBP
0.375p ordinary	SWAP	Decreasing Long	796,600	0.9245  GBP
0.375p ordinary	SWAP	Decreasing Long	344,294	0.9247  GBP
0.375p ordinary	SWAP	Opening Short	8,785,901	0.9250  GBP
0.375p ordinary	CFD	Increasing Short	397	0.8970  GBP
0.375p ordinary	CFD	Increasing Short	13,352	0.9143  GBP
0.375p ordinary	CFD	Increasing Short	20,213	0.9151  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:				12 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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