Form 8.3 LEARNING TECHNOLOGIES GROUP PLC

RNS Number : 2308X

Barclays PLC

14 February 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 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:			13 Feb 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:				10,407,076	1.31%	897,549	0.11%
(2) Cash-settled derivatives:				299,549	0.03%	10,256,880	1.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,706,625	1.34%	11,154,429	1.40%
(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	3,323,279	0.9920 GBP
0.375p ordinary	Purchase	176,000	0.9910 GBP
0.375p ordinary	Purchase	92,890	0.9916 GBP
0.375p ordinary	Purchase	47,114	0.9918 GBP
0.375p ordinary	Purchase	25,081	0.9917 GBP
0.375p ordinary	Sale	796,616	0.9910 GBP
0.375p ordinary	Sale	75,586	0.9920 GBP
0.375p ordinary	Sale	38,267	0.9915 GBP
0.375p ordinary	Sale	5,035	0.9921 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	604,578	0.9910 GBP
0.375p ordinary	SWAP	Decreasing Short	26,940	0.9913 GBP
0.375p ordinary	SWAP	Decreasing Short	15,857	0.9914 GBP
0.375p ordinary	SWAP	Decreasing Short	284,491	0.9920 GBP
0.375p ordinary	SWAP	Increasing Short	546	0.9910 GBP
0.375p ordinary	SWAP	Increasing Short	112,483	0.9915 GBP
0.375p ordinary	SWAP	Increasing Short	12,994	0.9916 GBP
0.375p ordinary	SWAP	Increasing Short	119	0.9919 GBP
0.375p ordinary	SWAP	Increasing Short	604,836	0.9920 GBP
0.375p ordinary	CFD	Decreasing Short	57,051	0.9919 GBP
0.375p ordinary	CFD	Increasing Short	7,227	0.9910 GBP
0.375p ordinary	CFD	Increasing Short	17,227	0.9916 GBP
0.375p ordinary	CFD	Increasing Short	3,000,000	0.9920 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:				14 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETPKQBNQBKDBBD

TIDM	BARC
Share Price	496.12p-0.68%
Market Cap	£66.76bn

Date	14 Feb 2025
Time	14:34:02
Category	Holding(s) in company
ID	2308X

TIDM	BARC
Share Price	496.12p-0.68%
Market Cap	£66.76bn

Date	14 Feb 2025
Time	14:34:02
Category	Holding(s) in company
ID	2308X

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Form 8.3 LEARNING TECHNOLOGIES GROUP PLC