Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

12 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 10/02/2025 15:17 RNS Number : 5698W
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:			07 Feb 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:				6,924,824	0.87%	908,051	0.11%
(2) Cash-settled derivatives:				301,794	0.03%	6,762,352	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,226,618	0.91%	7,670,403	0.96%
(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	763,021	0.9914  GBP
0.375p ordinary	Purchase	703,870	0.9915  GBP
0.375p ordinary	Purchase	620,210	0.9902  GBP
0.375p ordinary	Purchase	512,645	0.9916  GBP
0.375p ordinary	Purchase	470,033	0.9910  GBP
0.375p ordinary	Purchase	416,650	0.9911  GBP
0.375p ordinary	Purchase	192,952	0.9917  GBP
0.375p ordinary	Purchase	81,889	0.9908  GBP
0.375p ordinary	Purchase	69,244	0.9920  GBP
0.375p ordinary	Purchase	55,800	0.9906  GBP
0.375p ordinary	Purchase	53,452	0.9907  GBP
0.375p ordinary	Purchase	25,284	0.9912  GBP
0.375p ordinary	Purchase	22,027	0.9905  GBP
0.375p ordinary	Sale	758,524	0.9912  GBP
0.375p ordinary	Sale	590,041	0.9901  GBP
0.375p ordinary	Sale	309,373	0.9908  GBP
0.375p ordinary	Sale	233,844	0.9919  GBP
0.375p ordinary	Sale	86,474	0.9910  GBP
0.375p ordinary	Sale	47,147	0.9909  GBP
0.375p ordinary	Sale	42,587	0.9918  GBP
0.375p ordinary	Sale	27,424	0.9917  GBP
0.375p ordinary	Sale	21,911	0.9920  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	Decreasing Short	508,612	0.9748  GBP
0.375p ordinary	SWAP	Decreasing Short	309,373	0.9908  GBP
0.375p ordinary	SWAP	Decreasing Short	48,277	0.9909  GBP
0.375p ordinary	SWAP	Decreasing Short	32,096	0.9910  GBP
0.375p ordinary	SWAP	Decreasing Short	26,940	0.9915  GBP
0.375p ordinary	SWAP	Decreasing Short	84,924	0.9919  GBP
0.375p ordinary	SWAP	Decreasing Short	5,708	0.9920  GBP
0.375p ordinary	SWAP	Increasing Short	22,027	0.9905  GBP
0.375p ordinary	SWAP	Increasing Short	725,567	0.9914  GBP
0.375p ordinary	SWAP	Increasing Short	448,435	0.9915  GBP
0.375p ordinary	SWAP	Increasing Short	512,645	0.9916  GBP
0.375p ordinary	SWAP	Increasing Short	192,952	0.9917  GBP
0.375p ordinary	SWAP	Increasing Short	5,465	0.9920  GBP
0.375p ordinary	CFD	Decreasing Short	6,164	0.9919  GBP
0.375p ordinary	CFD	Increasing Short	135,341	0.9908  GBP
0.375p ordinary	CFD	Increasing Short	338,589	0.9910  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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