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Company Announcements

Barclays PLC, Learning Technologies Group PLC

Form 8.3 - LEARNING TECHNOLOGIES GROUP PLC

Source: RNS
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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