Form 8.3 - LEARNING TECHNOLOGIES GROUP PLC

RNS Number : 1342T

Barclays PLC

13 January 2025

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:				10 Jan 2025
(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:			8,300,695	1.05%	871,087	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			564,257	0.07%	8,171,103	1.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,864,952	1.12%	9,042,190	1.14%
(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		225,407		0.9752 GBP
0.375p ordinary		Purchase		138,257		0.9764 GBP
0.375p ordinary		Purchase		114,288		0.9760 GBP
0.375p ordinary		Purchase		105,147		0.9790 GBP
0.375p ordinary		Purchase		42,756		0.9761 GBP
0.375p ordinary		Purchase		7,000		0.9771 GBP
0.375p ordinary		Purchase		5,558		0.9767 GBP
0.375p ordinary		Purchase		5,139		0.9768 GBP
0.375p ordinary		Purchase		3,761		0.9755 GBP
0.375p ordinary		Purchase		3,354		0.9780 GBP
0.375p ordinary		Purchase		870		0.9750 GBP
0.375p ordinary		Sale		5,634,940		0.9760 GBP
0.375p ordinary		Sale		111,186		0.9759 GBP
0.375p ordinary		Sale		92,821		0.9764 GBP
0.375p ordinary		Sale		48,309		0.9763 GBP
0.375p ordinary		Sale		8,838		0.9767 GBP
0.375p ordinary		Sale		4,674		0.9746 GBP
0.375p ordinary		Sale		3,761		0.9755 GBP
0.375p ordinary		Sale		870		0.9750 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		Decreasing Short		4,017	0.9759 GBP
0.375p ordinary		SWAP		Opening Long		15,188,024	0.9760 GBP
0.375p ordinary		SWAP		Increasing Long		48,309	0.9763 GBP
0.375p ordinary		SWAP		Increasing Long		92,821	0.9764 GBP
0.375p ordinary		SWAP		Increasing Long		8,838	0.9767 GBP
0.375p ordinary		SWAP		Increasing Long		1,964	0.9772 GBP
0.375p ordinary		SWAP		Decreasing Long		225,407	0.9752 GBP
0.375p ordinary		SWAP		Decreasing Long		1,409,773	0.9760 GBP
0.375p ordinary		SWAP		Decreasing Long		42,756	0.9761 GBP
0.375p ordinary		SWAP		Decreasing Long		5,558	0.9767 GBP
0.375p ordinary		SWAP		Decreasing Long		3,354	0.9780 GBP
0.375p ordinary		SWAP		Decreasing Long		105,147	0.9790 GBP
0.375p ordinary		CFD		Decreasing Short		12,770	0.9748 GBP
0.375p ordinary		CFD		Increasing Short		73,525	0.9766 GBP
0.375p ordinary		CFD		Increasing Short		12,139	0.9770 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:				13 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLELTIVLIE

TIDM	BARC
Share Price	498.95p0.52%
Market Cap	£67.14bn

Date	13 Jan 2025
Time	15:21:25
Category	Holding(s) in company
ID	1342T

TIDM	BARC
Share Price	498.95p0.52%
Market Cap	£67.14bn

Date	13 Jan 2025
Time	15:21:25
Category	Holding(s) in company
ID	1342T

t

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Form 8.3 - LEARNING TECHNOLOGIES GROUP PLC