Form 8.3 - Learning Technologies Group plc

RNS Number : 5149V

Barclays PLC

31 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:				30 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:			5,808,166	0.73%	932,373	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			1,649,486	0.21%	4,609,152	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,457,652	0.94%	5,541,525	0.70%
(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		422,150		0.9090 GBP
0.375p ordinary		Purchase		380,080		0.9104 GBP
0.375p ordinary		Purchase		182,987		0.8701 GBP
0.375p ordinary		Purchase		182,528		0.8700 GBP
0.375p ordinary		Purchase		87,029		0.8704 GBP
0.375p ordinary		Purchase		51,363		0.9032 GBP
0.375p ordinary		Purchase		28,797		0.9046 GBP
0.375p ordinary		Purchase		24,000		0.9040 GBP
0.375p ordinary		Purchase		21,153		0.9035 GBP
0.375p ordinary		Purchase		20,236		0.8918 GBP
0.375p ordinary		Purchase		9,100		0.8855 GBP
0.375p ordinary		Purchase		7,923		0.9070 GBP
0.375p ordinary		Purchase		7,135		0.8879 GBP
0.375p ordinary		Purchase		3,667		0.9005 GBP
0.375p ordinary		Purchase		2,398		0.8903 GBP
0.375p ordinary		Purchase		1,142		0.9047 GBP
0.375p ordinary		Purchase		845		0.8750 GBP
0.375p ordinary		Sale		225,000		0.8700 GBP
0.375p ordinary		Sale		139,301		0.9090 GBP
0.375p ordinary		Sale		113,048		0.8890 GBP
0.375p ordinary		Sale		62,526		0.8695 GBP
0.375p ordinary		Sale		51,393		0.8785 GBP
0.375p ordinary		Sale		43,039		0.8994 GBP
0.375p ordinary		Sale		36,606		0.8986 GBP
0.375p ordinary		Sale		31,413		0.8764 GBP
0.375p ordinary		Sale		26,521		0.9072 GBP
0.375p ordinary		Sale		25,496		0.8740 GBP
0.375p ordinary		Sale		24,000		0.9040 GBP
0.375p ordinary		Sale		21,001		0.8717 GBP
0.375p ordinary		Sale		20,851		0.8724 GBP
0.375p ordinary		Sale		18,276		0.8778 GBP
0.375p ordinary		Sale		9,667		0.9046 GBP
0.375p ordinary		Sale		7,131		0.9070 GBP
0.375p ordinary		Sale		6,340		0.8690 GBP
0.375p ordinary		Sale		4,517		0.8706 GBP
0.375p ordinary		Sale		2,398		0.8904 GBP
0.375p ordinary		Sale		845		0.8750 GBP
0.375p ordinary		Sale		556		0.9032 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		6,340	0.8690 GBP
0.375p ordinary		SWAP		Increasing Long		287,500	0.8730 GBP
0.375p ordinary		SWAP		Increasing Long		19,442	0.8883 GBP
0.375p ordinary		SWAP		Increasing Long		9,667	0.9046 GBP
0.375p ordinary		SWAP		Increasing Long		3,225	0.9070 GBP
0.375p ordinary		SWAP		Increasing Long		26,521	0.9072 GBP
0.375p ordinary		SWAP		Increasing Long		6,912	0.9076 GBP
0.375p ordinary		SWAP		Increasing Long		52,766	0.9089 GBP
0.375p ordinary		SWAP		Increasing Long		155,875	0.9090 GBP
0.375p ordinary		SWAP		Decreasing Long		17,528	0.8700 GBP
0.375p ordinary		SWAP		Decreasing Long		182,987	0.8701 GBP
0.375p ordinary		SWAP		Decreasing Long		87,029	0.8704 GBP
0.375p ordinary		SWAP		Decreasing Long		1	0.8710 GBP
0.375p ordinary		SWAP		Decreasing Long		19,535	0.8924 GBP
0.375p ordinary		SWAP		Decreasing Long		3,667	0.9005 GBP
0.375p ordinary		SWAP		Decreasing Long		109,000	0.9055 GBP
0.375p ordinary		SWAP		Decreasing Long		404,204	0.9090 GBP
0.375p ordinary		SWAP		Decreasing Long		380,080	0.9104 GBP
0.375p ordinary		CFD		Increasing Short		701	0.8740 GBP
0.375p ordinary		CFD		Increasing Short		1,870	0.8861 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:				31 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFESLVILVIE

TIDM	BARC
Share Price	497.60p0.26%
Market Cap	£66.96bn

Date	31 Jan 2025
Time	14:54:39
Category	Holding(s) in company
ID	5149V

TIDM	BARC
Share Price	497.60p0.26%
Market Cap	£66.96bn

Date	31 Jan 2025
Time	14:54:39
Category	Holding(s) in company
ID	5149V

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Form 8.3 - Learning Technologies Group plc