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LEARNING TECHNOLOGIES GROUP PLC

Major Shareholding Notification Jun 27, 2017

7759_mrq_2017-06-27_94190f2a-96d2-4d3d-862b-1e6660e2e056.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 2144J

Learning Technologies Group PLC

27 June 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Learning Technologies Group PLC
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii Lombard Odier Asset Management (Europe) Limited
4. Full name of shareholder(s)

 (if different from 3.):iv
Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.
5. Date of the transaction and date on which the threshold is crossed or reached: v 23/06/2017
6. Date on which issuer notified: 26/06/2017
7. Threshold(s) that is/are crossed or reached: vi, vii Above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB00B4T7HX10 28,280,951 5.14%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
28,280,951 5.14%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease

to hold:
12. Date on which proxy holder will cease to hold

voting rights:
13. Additional information:
14. Contact name: Kiran Bassi
15. Contact telephone number: +44 20 3206 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUNRBRBNANUAR

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