Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

12 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 31/01/2025 14:54 RNS Number : 5149V
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:			30 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:				5,808,166	0.73%	932,373	0.12%
(2) Cash-settled derivatives:				484,175	0.06%	5,774,463	0.72%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				6,292,341	0.79%	6,706,836	0.84%
(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	422,150	0.9090  GBP
0.375p ordinary	Purchase	380,080	0.9104  GBP
0.375p ordinary	Purchase	182,987	0.8701  GBP
0.375p ordinary	Purchase	182,528	0.8700  GBP
0.375p ordinary	Purchase	87,029	0.8704  GBP
0.375p ordinary	Purchase	51,363	0.9032  GBP
0.375p ordinary	Purchase	28,797	0.9046  GBP
0.375p ordinary	Purchase	24,000	0.9040  GBP
0.375p ordinary	Purchase	21,153	0.9035  GBP
0.375p ordinary	Purchase	20,236	0.8918  GBP
0.375p ordinary	Purchase	9,100	0.8855  GBP
0.375p ordinary	Purchase	7,923	0.9070  GBP
0.375p ordinary	Purchase	7,135	0.8879  GBP
0.375p ordinary	Purchase	3,667	0.9005  GBP
0.375p ordinary	Purchase	2,398	0.8903  GBP
0.375p ordinary	Purchase	1,142	0.9047  GBP
0.375p ordinary	Purchase	845	0.8750  GBP
0.375p ordinary	Sale	225,000	0.8700  GBP
0.375p ordinary	Sale	139,301	0.9090  GBP
0.375p ordinary	Sale	113,048	0.8890  GBP
0.375p ordinary	Sale	62,526	0.8695  GBP
0.375p ordinary	Sale	51,393	0.8785  GBP
0.375p ordinary	Sale	43,039	0.8994  GBP
0.375p ordinary	Sale	36,606	0.8986  GBP
0.375p ordinary	Sale	31,413	0.8764  GBP
0.375p ordinary	Sale	26,521	0.9072  GBP
0.375p ordinary	Sale	25,496	0.8740  GBP
0.375p ordinary	Sale	24,000	0.9040  GBP
0.375p ordinary	Sale	21,001	0.8717  GBP
0.375p ordinary	Sale	20,851	0.8724  GBP
0.375p ordinary	Sale	18,276	0.8778  GBP
0.375p ordinary	Sale	9,667	0.9046  GBP
0.375p ordinary	Sale	7,131	0.9070  GBP
0.375p ordinary	Sale	6,340	0.8690  GBP
0.375p ordinary	Sale	4,517	0.8706  GBP
0.375p ordinary	Sale	2,398	0.8904  GBP
0.375p ordinary	Sale	845	0.8750  GBP
0.375p ordinary	Sale	556	0.9032  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	6,340	0.8690  GBP
0.375p ordinary	SWAP	Increasing Long	287,500	0.8730  GBP
0.375p ordinary	SWAP	Increasing Long	19,442	0.8883  GBP
0.375p ordinary	SWAP	Increasing Long	9,667	0.9046  GBP
0.375p ordinary	SWAP	Increasing Long	3,225	0.9070  GBP
0.375p ordinary	SWAP	Increasing Long	26,521	0.9072  GBP
0.375p ordinary	SWAP	Increasing Long	6,912	0.9076  GBP
0.375p ordinary	SWAP	Increasing Long	52,766	0.9089  GBP
0.375p ordinary	SWAP	Increasing Long	155,875	0.9090  GBP
0.375p ordinary	SWAP	Decreasing Long	17,528	0.8700  GBP
0.375p ordinary	SWAP	Decreasing Long	182,987	0.8701  GBP
0.375p ordinary	SWAP	Decreasing Long	87,029	0.8704  GBP
0.375p ordinary	SWAP	Decreasing Long	1	0.8710  GBP
0.375p ordinary	SWAP	Decreasing Long	19,535	0.8924  GBP
0.375p ordinary	SWAP	Decreasing Long	3,667	0.9005  GBP
0.375p ordinary	SWAP	Decreasing Long	109,000	0.9055  GBP
0.375p ordinary	SWAP	Decreasing Long	404,204	0.9090  GBP
0.375p ordinary	SWAP	Decreasing Long	380,080	0.9104  GBP
0.375p ordinary	CFD	Increasing Short	701	0.8740  GBP
0.375p ordinary	CFD	Increasing Short	1,870	0.8861  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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