Disclosure of Interests by Rathbones Group PLC Regarding Learning Technologies Group Plc

On October 11, 2024, Rathbones Group PLC submitted a disclosure regarding its interests in the relevant securities of Learning Technologies Group Plc, as required under Rule 8.3 of the Takeover Code.

Key Information

Rathbones Group PLC is the entity making the disclosure. This notification must include the owner or controller of the interests, which in this instance is directly Rathbones Group Plc.

The relevant securities in focus are specifically concerning Learning Technologies Group Plc. The date for which the positions are being disclosed is noted as October 10, 2024.

Positions of Rathbones Group PLC

The disclosure outlines the holdings Rathbones Group Plc has in the target securities:

Class of relevant security:	0.375p Ordinary Shares
Interests	Number	%
Relevant securities owned:	30,862,868	3.89%

Overall, Rathbones Group holds 30,862,868 shares of Learning Technologies Group Plc, which constitutes 3.89% of the relevant securities.

Dealings by Rathbones Group PLC

Rathbones Group PLC has conducted a few transactions related to its holdings:

Class of relevant security	Transaction type	Number of securities	Price per unit
0.375p Ordinary Shares	Sale	37,719	92.5p
0.375p Ordinary Shares	Sale	6,771	92.6p

These sales indicate Rathbones Group's ongoing adjustments in its portfolio. Specifically, they sold a total of 44,490 shares at prices per unit of 92.5p and 92.6p.

Other Relevant Information

In addition to the transactions detailed above, there are no outstanding agreements or arrangements that may serve as inducements to deal or restrict transactions. Furthermore, there are no existing agreements concerning the voting rights of any relevant securities under any options or derivatives.

Conclusion

The report from Rathbones Group PLC serves as a crucial piece of information for stakeholders in Learning Technologies Group Plc and complies with the regulatory requirements for disclosure. Transparency in these holdings and dealings ensures that market participants are well-informed about significant ownership interests, which can play a role in market dynamics.

disclosure, securities, interests