Barclays PLC Form 8.3 - LEARNING TECHNOLOGIES GROUP PLC

RNS Number : 3888N

Barclays PLC

22 November 2024

 

FORM 8.3
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				LEARNING TECHNOLOGIES GROUP PLC
	relevant securities this form relates:
(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:				21 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			4,032,725	0.51%	4,348,740	0.55%
(2)	Cash-settled derivatives:
	and/or controlled:			4,018,814	0.51%	3,868,006	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,051,539	1.02%	8,216,746	1.04%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.375p ordinary		Purchase		440,954		0.9005  GBP
0.375p ordinary		Purchase		300,000		0.9000  GBP
0.375p ordinary		Purchase		119,485		0.9063  GBP
0.375p ordinary		Purchase		116,090		0.9139  GBP
0.375p ordinary		Purchase		61,951		0.9020  GBP
0.375p ordinary		Purchase		43,633		0.9016  GBP
0.375p ordinary		Purchase		28,139		0.9034  GBP
0.375p ordinary		Purchase		27,386		0.9146  GBP
0.375p ordinary		Purchase		24,430		0.9050  GBP
0.375p ordinary		Purchase		20,791		0.9081  GBP
0.375p ordinary		Purchase		14,203		0.9070  GBP
0.375p ordinary		Purchase		11,741		0.9141  GBP
0.375p ordinary		Purchase		10,500		0.9142  GBP
0.375p ordinary		Purchase		10,349		0.9010  GBP
0.375p ordinary		Purchase		8,167		0.9046  GBP
0.375p ordinary		Purchase		2,251		0.9060  GBP
0.375p ordinary		Purchase		400		0.9040  GBP
0.375p ordinary		Sale		160,500		0.9144  GBP
0.375p ordinary		Sale		87,110		0.9025  GBP
0.375p ordinary		Sale		57,840		0.9090  GBP
0.375p ordinary		Sale		47,558		0.9020  GBP
0.375p ordinary		Sale		35,669		0.9111  GBP
0.375p ordinary		Sale		14,203		0.9071  GBP
0.375p ordinary		Sale		11,207		0.8997  GBP
0.375p ordinary		Sale		9,099		0.9042  GBP
0.375p ordinary		Sale		8,874		0.9120  GBP
0.375p ordinary		Sale		8,242		0.9048  GBP
0.375p ordinary		Sale		3,498		0.9080  GBP
0.375p ordinary		Sale		2,716		0.8975  GBP
0.375p ordinary		Sale		2,500		0.8980  GBP
0.375p ordinary		Sale		610		0.9050  GBP
0.375p ordinary		Sale		395		0.9150  GBP
0.375p ordinary		Sale		200		0.9000  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.375p ordinary		SWAP		Increasing Long		2,500	0.8980  GBP
0.375p ordinary		SWAP		Increasing Long		200	0.8999  GBP
0.375p ordinary		SWAP		Increasing Long		673	0.9020  GBP
0.375p ordinary		SWAP		Increasing Long		411	0.9033  GBP
0.375p ordinary		SWAP		Increasing Long		20,000	0.9048  GBP
0.375p ordinary		SWAP		Increasing Long		2,412	0.9066  GBP
0.375p ordinary		SWAP		Increasing Long		57,840	0.9090  GBP
0.375p ordinary		SWAP		Increasing Long		35,669	0.9111  GBP
0.375p ordinary		SWAP		Increasing Long		5,778	0.9140  GBP
0.375p ordinary		SWAP		Decreasing Long		300,000	0.9000  GBP
0.375p ordinary		SWAP		Decreasing Long		440,954	0.9005  GBP
0.375p ordinary		SWAP		Decreasing Long		21,684	0.9020  GBP
0.375p ordinary		SWAP		Decreasing Long		400	0.9040  GBP
0.375p ordinary		SWAP		Decreasing Long		8,167	0.9046  GBP
0.375p ordinary		SWAP		Decreasing Long		24,430	0.9050  GBP
0.375p ordinary		SWAP		Decreasing Long		2,808	0.9051  GBP
0.375p ordinary		SWAP		Decreasing Long		2,251	0.9060  GBP
0.375p ordinary		SWAP		Decreasing Long		116,677	0.9063  GBP
0.375p ordinary		SWAP		Decreasing Long		900	0.9083  GBP
0.375p ordinary		SWAP		Decreasing Long		18,490	0.9085  GBP
0.375p ordinary		CFD		Decreasing Short		19,950	0.9020  GBP
0.375p ordinary		CFD		Decreasing Short		1,079	0.9149  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				22 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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