Form 8.3 - Learning Technologies Group Replacement

Barclays PLC

17 January 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 10/01/2025 13:42 RNS Number : 9547S
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:			09 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:				16,175,433	2.04%	3,456,219	0.43%
(2) Cash-settled derivatives:				546,110	0.07%	16,042,562	2.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,721,543	2.11%	19,498,781	2.46%
(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	695,104	0.9755  GBP
0.375p ordinary	Purchase	250,000	0.9756  GBP
0.375p ordinary	Purchase	111,863	0.9760  GBP
0.375p ordinary	Purchase	78,968	0.9800  GBP
0.375p ordinary	Purchase	54,752	0.9769  GBP
0.375p ordinary	Purchase	24,593	0.9742  GBP
0.375p ordinary	Purchase	20,000	0.9785  GBP
0.375p ordinary	Purchase	10,727	0.9790  GBP
0.375p ordinary	Purchase	9,616	0.9766  GBP
0.375p ordinary	Purchase	7,384	0.9762  GBP
0.375p ordinary	Purchase	6,157	0.9770  GBP
0.375p ordinary	Purchase	6,015	0.9750  GBP
0.375p ordinary	Purchase	5,821	0.9781  GBP
0.375p ordinary	Purchase	2,887	0.9759  GBP
0.375p ordinary	Purchase	45	0.9780  GBP
0.375p ordinary	Sale	4,005,038	0.9760  GBP
0.375p ordinary	Sale	317,994	0.9758  GBP
0.375p ordinary	Sale	316,702	0.9750  GBP
0.375p ordinary	Sale	155,120	0.9756  GBP
0.375p ordinary	Sale	45,736	0.9755  GBP
0.375p ordinary	Sale	37,092	0.9763  GBP
0.375p ordinary	Sale	34,354	0.9768  GBP
0.375p ordinary	Sale	23,698	0.9780  GBP
0.375p ordinary	Sale	20,000	0.9785  GBP
0.375p ordinary	Sale	6,459	0.9776  GBP
0.375p ordinary	Sale	2,896	0.9759  GBP
0.375p ordinary	Sale	2,649	0.9779  GBP
0.375p ordinary	Sale	2,379	0.9784  GBP
0.375p ordinary	Sale	1,091	0.9790  GBP
0.375p ordinary	Sale	680	0.9770  GBP
0.375p ordinary	Sale	619	0.9789  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	34,367	0.9755  GBP
0.375p ordinary	SWAP	Decreasing Short	155,120	0.9756  GBP
0.375p ordinary	SWAP	Decreasing Short	3,552	0.9759  GBP
0.375p ordinary	SWAP	Decreasing Short	2,803,226	0.9760  GBP
0.375p ordinary	SWAP	Decreasing Short	2,649	0.9779  GBP
0.375p ordinary	SWAP	Decreasing Short	2,738	0.9780  GBP
0.375p ordinary	SWAP	Decreasing Short	2,379	0.9784  GBP
0.375p ordinary	SWAP	Decreasing Short	619	0.9789  GBP
0.375p ordinary	SWAP	Decreasing Short	10,454	0.9797  GBP
0.375p ordinary	SWAP	Decreasing Short	1,471	0.9799  GBP
0.375p ordinary	SWAP	Increasing Short	24,593	0.9742  GBP
0.375p ordinary	SWAP	Increasing Short	250,000	0.9756  GBP
0.375p ordinary	SWAP	Increasing Short	1,451,540	0.9760  GBP
0.375p ordinary	SWAP	Increasing Short	79,427	0.9768  GBP
0.375p ordinary	SWAP	Increasing Short	4,757	0.9769  GBP
0.375p ordinary	SWAP	Increasing Short	8,283	0.9778  GBP
0.375p ordinary	SWAP	Increasing Short	5,821	0.9781  GBP
0.375p ordinary	SWAP	Increasing Short	78,968	0.9800  GBP
0.375p ordinary	CFD	Decreasing Short	83	0.9790  GBP
0.375p ordinary	CFD	Increasing Short	24,651	0.9761  GBP
0.375p ordinary	CFD	Increasing Short	43	0.9779  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:				17 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END