Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

12 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 30/01/2025 15:03 RNS Number : 3404V
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:			29 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:				5,107,207	0.64%	794,022	0.10%
(2) Cash-settled derivatives:				241,878	0.03%	4,893,812	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,349,085	0.67%	5,687,834	0.71%
(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	500,000	0.8354  GBP
0.375p ordinary	Purchase	251,290	0.8548  GBP
0.375p ordinary	Purchase	200,000	0.8400  GBP
0.375p ordinary	Purchase	180,222	0.8670  GBP
0.375p ordinary	Purchase	161,678	0.8543  GBP
0.375p ordinary	Purchase	120,143	0.8534  GBP
0.375p ordinary	Purchase	44,911	0.8594  GBP
0.375p ordinary	Purchase	29,640	0.8473  GBP
0.375p ordinary	Purchase	20,096	0.8685  GBP
0.375p ordinary	Purchase	13,758	0.8611  GBP
0.375p ordinary	Purchase	13,033	0.8635  GBP
0.375p ordinary	Purchase	12,484	0.8575  GBP
0.375p ordinary	Purchase	12,103	0.8588  GBP
0.375p ordinary	Purchase	6,666	0.8690  GBP
0.375p ordinary	Purchase	5,000	0.8420  GBP
0.375p ordinary	Purchase	4,000	0.8840  GBP
0.375p ordinary	Purchase	3,936	0.8700  GBP
0.375p ordinary	Sale	2,000,000	0.8396  GBP
0.375p ordinary	Sale	200,000	0.8400  GBP
0.375p ordinary	Sale	89,900	0.8554  GBP
0.375p ordinary	Sale	77,021	0.8662  GBP
0.375p ordinary	Sale	76,936	0.8630  GBP
0.375p ordinary	Sale	43,031	0.8671  GBP
0.375p ordinary	Sale	28,333	0.8684  GBP
0.375p ordinary	Sale	21,408	0.8494  GBP
0.375p ordinary	Sale	19,599	0.8670  GBP
0.375p ordinary	Sale	16,709	0.8690  GBP
0.375p ordinary	Sale	6,336	0.8669  GBP
0.375p ordinary	Sale	5,000	0.8420  GBP
0.375p ordinary	Sale	5,000	0.8590  GBP
0.375p ordinary	Sale	4,941	0.8490  GBP
0.375p ordinary	Sale	3,936	0.8700  GBP
0.375p ordinary	Sale	2,726	0.8569  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	21,408	0.8494  GBP
0.375p ordinary	SWAP	Increasing Long	178	0.8500  GBP
0.375p ordinary	SWAP	Increasing Long	2,726	0.8570  GBP
0.375p ordinary	SWAP	Increasing Long	76,936	0.8630  GBP
0.375p ordinary	SWAP	Increasing Long	47,040	0.8669  GBP
0.375p ordinary	SWAP	Increasing Long	68,448	0.8672  GBP
0.375p ordinary	SWAP	Increasing Long	12,370	0.8689  GBP
0.375p ordinary	SWAP	Decreasing Long	500,000	0.8354  GBP
0.375p ordinary	SWAP	Decreasing Long	137,762	0.8529  GBP
0.375p ordinary	SWAP	Decreasing Long	120,143	0.8534  GBP
0.375p ordinary	SWAP	Decreasing Long	251,290	0.8548  GBP
0.375p ordinary	SWAP	Decreasing Long	13,758	0.8611  GBP
0.375p ordinary	SWAP	Decreasing Long	13,033	0.8635  GBP
0.375p ordinary	SWAP	Decreasing Long	196,444	0.8670  GBP
0.375p ordinary	SWAP	Decreasing Long	1	0.8700  GBP
0.375p ordinary	CFD	Decreasing Short	4,000,000	0.8395  GBP
0.375p ordinary	CFD	Decreasing Short	3,385	0.8428  GBP
0.375p ordinary	CFD	Decreasing Short	3,385	0.8429  GBP
0.375p ordinary	CFD	Opening Long	2,104,708	0.8795  GBP
0.375p ordinary	CFD	Opening Short	2,000,000	0.8395  GBP
0.375p ordinary	CFD	Increasing Short	3,385	0.8428  GBP
0.375p ordinary	CFD	Increasing Short	2,684	0.8429  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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