RNS Number : 6529U
GoldmanSachs International
24 January 2025
 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

LEARNING TECHNOLOGIES GROUP PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

LEARNING TECHNOLOGIES GROUP PLC

(d) Date dealing undertaken:

23 January 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

0.375p ordinary

Purchases

262,328

0.9750 GBP

0.9660 GBP

0.375p ordinary

Sales

701,565

0.9688 GBP

0.9680 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

0.375p ordinary

CFD

Increasing a short position

1

0.9664 GBP

0.375p ordinary

CFD

Increasing a short position

16

0.9664 GBP

0.375p ordinary

CFD

Increasing a short position

2

0.9664 GBP

0.375p ordinary

CFD

Increasing a short position

2

0.9664 GBP

0.375p ordinary

CFD

Increasing a short position

1

0.9664 GBP

0.375p ordinary

CFD

Increasing a short position

1,427

0.9666 GBP

0.375p ordinary

CFD

Increasing a short position

138

0.9666 GBP

0.375p ordinary

CFD

Increasing a short position

125

0.9678 GBP

0.375p ordinary

CFD

Increasing a short position

189

0.9678 GBP

0.375p ordinary

CFD

Increasing a short position

596

0.9678 GBP

0.375p ordinary

CFD

Increasing a short position

416

0.9678 GBP

0.375p ordinary

CFD

Increasing a short position

753

0.9678 GBP

0.375p ordinary

CFD

Reducing a long position

437

0.9679 GBP

0.375p ordinary

CFD

Increasing a short position

165

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

2,473

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

51

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

115

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

210

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

34

0.9680 GBP

0.375p ordinary

CFD

Increasing a short position

240

0.9680 GBP

0.375p ordinary

CFD

Opening a short position

202

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

9

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

126

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

3

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

6

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

10

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

2

0.9685 GBP

0.375p ordinary

CFD

Reducing a short position

517

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

12

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

172

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

2,586

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

58

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

121

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

218

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

38

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

250

0.9685 GBP

0.375p ordinary

CFD

Increasing a short position

163

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

2,443

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

50

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

113

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

208

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

34

0.9686 GBP

0.375p ordinary

CFD

Increasing a short position

236

0.9686 GBP

0.375p ordinary

CFD

Opening a long position

500,000

0.9688 GBP

0.375p ordinary

CFD

Increasing a short position

19,620

0.9690 GBP

0.375p ordinary

CFD

Increasing a short position

1,365

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

20,449

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

1,732

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

1,980

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

957

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

289

0.9695 GBP

0.375p ordinary

CFD

Increasing a short position

437

0.9695 GBP

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

 

Date of disclosure:

24 January 2025
Contact name:

Papa Lette and Andrzej Szyszka
Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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