Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

12 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/01/2025 15:05 RNS Number : 1664V
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:			28 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:				8,383,032	1.06%	3,047,931	0.38%
(2) Cash-settled derivatives:				402,693	0.05%	8,156,711	1.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,785,725	1.10%	11,204,642	1.41%
(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	689,271	0.8755  GBP
0.375p ordinary	Purchase	520,627	0.8761  GBP
0.375p ordinary	Purchase	341,979	0.8747  GBP
0.375p ordinary	Purchase	200,000	0.8759  GBP
0.375p ordinary	Purchase	114,994	0.8800  GBP
0.375p ordinary	Purchase	92,114	0.8729  GBP
0.375p ordinary	Purchase	80,749	0.8720  GBP
0.375p ordinary	Purchase	72,332	0.8712  GBP
0.375p ordinary	Purchase	25,828	0.8749  GBP
0.375p ordinary	Purchase	20,478	0.8767  GBP
0.375p ordinary	Purchase	13,415	0.8660  GBP
0.375p ordinary	Purchase	9,046	0.8790  GBP
0.375p ordinary	Purchase	5,308	0.8670  GBP
0.375p ordinary	Purchase	2,555	0.8697  GBP
0.375p ordinary	Purchase	1,400	0.8770  GBP
0.375p ordinary	Purchase	34	0.8817  GBP
0.375p ordinary	Sale	2,104,708	0.8796  GBP
0.375p ordinary	Sale	392,286	0.8764  GBP
0.375p ordinary	Sale	333,001	0.8670  GBP
0.375p ordinary	Sale	217,733	0.8760  GBP
0.375p ordinary	Sale	200,000	0.8758  GBP
0.375p ordinary	Sale	200,000	0.8759  GBP
0.375p ordinary	Sale	21,314	0.8704  GBP
0.375p ordinary	Sale	9,150	0.8732  GBP
0.375p ordinary	Sale	5,619	0.8768  GBP
0.375p ordinary	Sale	2,963	0.8824  GBP
0.375p ordinary	Sale	1,400	0.8770  GBP
0.375p ordinary	Sale	1,191	0.8595  GBP
0.375p ordinary	Sale	1,125	0.8877  GBP
0.375p ordinary	Sale	1,112	0.8743  GBP
0.375p ordinary	Sale	1,076	0.8660  GBP
0.375p ordinary	Sale	1,058	0.8875  GBP
0.375p ordinary	Sale	1,000	0.8610  GBP
0.375p ordinary	Sale	775	0.8800  GBP
0.375p ordinary	Sale	775	0.8680  GBP
0.375p ordinary	Sale	467	0.8840  GBP
0.375p ordinary	Sale	30	0.8900  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	44,278	0.8669  GBP
0.375p ordinary	SWAP	Increasing Long	257,162	0.8670  GBP
0.375p ordinary	SWAP	Increasing Long	2,963	0.8824  GBP
0.375p ordinary	SWAP	Increasing Long	300	0.8839  GBP
0.375p ordinary	SWAP	Increasing Long	30	0.8899  GBP
0.375p ordinary	SWAP	Increasing Long	82	0.8900  GBP
0.375p ordinary	SWAP	Decreasing Long	15,178	0.8670  GBP
0.375p ordinary	SWAP	Decreasing Long	92,114	0.8729  GBP
0.375p ordinary	SWAP	Decreasing Long	56,747	0.8731  GBP
0.375p ordinary	SWAP	Decreasing Long	290,614	0.8747  GBP
0.375p ordinary	SWAP	Opening Short	689,271	0.8755  GBP
0.375p ordinary	SWAP	Increasing Short	1	0.8870  GBP
0.375p ordinary	CFD	Decreasing Short	1,870	0.8756  GBP
0.375p ordinary	CFD	Decreasing Short	743	0.8889  GBP
0.375p ordinary	CFD	Increasing Short	8,824	0.8741  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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