Share Name Share Symbol Market Type Share ISIN Share Description
Learning Technologies Group PLC NEX:LTG.GB NEX Ordinary Share GB00B4T7HX10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.535 -0.54% 98.965 95.00 104.00 99.50 98.965 99.50 250 13:03:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Learning Technologies Group PLC Holding(s) in Company

13/09/2019 7:00am

UK Regulatory (RNS & others)


TIDMLTG

RNS Number : 2448M

Learning Technologies Group PLC

13 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                  Learning Technologies Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             --------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                      ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                            X 
                                                                                                      ---- 
 An acquisition or disposal of financial instruments 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify)(iii) : 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Kabouter Management, LLC 
 City and country of registered office                        Chicago, United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Kabouter International Opportunities 
                                                               Fund II, LLC Kabouter International 
                                                               Mission Fund, LLC 
                                                             --------------------------------------------- 
 City and country of registered office                        Chicago, United States 
  (if applicable) 
                                                             --------------------------------------------- 
 5. Date on which the threshold was                           10 September 2019 
  crossed or reached(vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               12 September 2019 
                                                             --------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both   Total number 
                            rights attached      through financial      in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     3.35%                  N/A                3.35%           668,164,129 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of                      N/A                   N/A                 N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary shares 
  ISIN: 
  GB00B4T7HX10             1,549,785                   20,850,766                     0.23%                    3.12% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            22,400,551                                              3.35% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
       N/A             N/A                      N/A                                 N/A                         N/A 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                                    N/A                         N/A 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
     N/A             N/A                  N/A                     N/A                     N/A                   N/A 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2                   N/A                   N/A 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
        Name(xv)            % of voting rights      % of voting rights       Total of both if 
                              if it equals or        through financial        it equals or is 
                             is higher than the      instruments if it        higher than the 
                            notifiable threshold    equals or is higher     notifiable threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  ------------------------ 
 Peter Zaldivar 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter Holdings 
  Inc. 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter Management, 
  LLC 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter International 
  Opportunities Fund 
  II, LLC                          3.05%                   N/A                     3.05% 
                          ----------------------  ---------------------  ------------------------ 
 
 Peter Zaldivar 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter Holdings 
  Inc. 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter Management, 
  LLC 
                          ----------------------  ---------------------  ------------------------ 
 Kabouter International 
  Mission Fund, LLC 
                          ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                          N/A 
                                                  ----------------------------------------------- 
 The number and % of voting rights                 N/A 
  held 
                                                  ----------------------------------------------- 
 The date until which the voting rights            N/A 
  will be held 
                                                  ----------------------------------------------- 
 
 
 
 
 11. Additional information(xvi) 
 Peter Zaldivar is the majority stockholder in Kabouter Holdings Inc., 
  which is the holding company of Kabouter Management LLC. Kabouter Management 
  LLC acts as the investment adviser to Kabouter International Opportunities 
  Fund II, LLC and Kabouter International Mission Fund, LLC. 
 
 
 Place of completion   Chicago, United States 
 Date of completion    12 September 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 02:00 ET (06:00 GMT)

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