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Learning Technologies Group plc (LTG) Ordinary 0.375p

Sell:99.90p Buy:100.00p 0 Change: No change
FTSE AIM 100:0.08%
Market closed Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Learning Technologies Group plc Ordinary 0.375p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Mar 2025)

Important - as explained below, if electing for one of the unlisted share alternative offers you must provide your city of birth in the ‘further details’ box below. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

Leopard UK Bidco Ltd have made an offer to buy Learning Technologies Group plc for 100p in cash per share. Alternatively, you can elect for one of two alternative share offers.

 

Shareholders approved this takeover at meetings held on 6 February 2025. The takeover still needs court approval at a hearing on 24 March 2025. If the takeover is approved, the effective date has been confirmed as 31 March 2025.

 

Alternative unlisted share offers - deadline noon on Friday 14 March 2025

 

Alternative unlisted share offer 1

 

As an alternative to the 100p per share consideration, you can elect to receive 1 Leopard UK Bidco Ltd Rollover share for each Learning Technologies Group plc share held.

 

Alternative unlisted share offer 2

 

As a second alternative to the 100p per share consideration, you can elect to receive 0.8252 of a Leopard UK Bidco Ltd Rollover share and 0.2 of a Leopard UK Bidco B Preference share for each Learning Technologies Group plc share held.

 

A summary of the unlisted rollover shares is provided below:

   • The shares will be unlisted and will not be admitted to trading on any stock exchange.

   • The shares will be of uncertain value, wont be transferable, and there can be no       assurance that they will be capable of being sold in the future.
   • You can elect to receive unlisted rollover shares for some or all of your shares. There is       a maximum number of rollover and preference shares available so elections may be       scaled back, so you might not get all the unlisted shares you ask for. If you elect for       unlisted shares and elections are scaled back, you will receive the default terms (100p       in cash per share).
   • You can only elect for one of the alternative offers and not a combination of both.
   •  As the preference shares and rollover shares are unlisted, they cannot be held in an       ISA. As a result, any holding of unlisted shares within a HL Stocks & Shares ISA would       need to be removed within 30 days of being credited.
   • The rollover shares are expected to be held in a lock-up period for an initial five-year       period.

 

How to elect for the Alternative unlisted share offers

 

If you would like to receive the cash consideration of 100p per share, you do not need to take any action and do not need to follow the steps below.

 

If you would like to elect to receive one of the unlisted share alternatives instead of the cash, please follow the steps below:

 

1. Read the full terms, conditions and risk factors associated with the unlisted share offers in the Scheme Document which is available at https://ltgplc.com/offer-microsite/

 

2. Give an election below confirming the number of Learning Technologies Group plc that you wish to swap for the unlisted share alternative. In the ‘further details’ box below please supply your city of birth which is needed to complete the KYC data required.

 

By giving an election for the unlisted shares below you agree to the following:

 

 That you have read and understood full terms, conditions and risk factors associated with the unlisted share offer set out in the Scheme Document and that any decision is based on that information and not the very high-level summary provided here.

 

 That you authorise Hargreaves Lansdown to pass certain ‘know your client’ (KYC) data onto the offeror and their advisers, including your: full name, address, date and place of birth, email address, nationality, and phone number.

 

We need to receive your election and required KYC data before noon on 14 March 2025. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

If you want to sell your shares before the takeover completes you'll need to do so before the end of the day on Friday 28 March 2025.

 

If you do not elect for either share alternative and you do not sell your shares and the takeover is approved, you will receive 100p for each share you hold at the close of business on 31 March 2025. The cash will be credited to your account around 14 April 2025. The unlisted shares if you elect for one of the alternative offers will be credited on or around the same time.

 

This is not personal advice and is a very high-level summary only. You are strongly recommended to seek your own independent financial, tax and legal advice before deciding whether to elect for the Alternative Offer.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the Scheme Document and not on the summary information outlined above.

×
Sell:99.90p
Buy:100.00p
Change: No change
Market closed Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Learning Technologies Group plc Ordinary 0.375p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Mar 2025)

Important - as explained below, if electing for one of the unlisted share alternative offers you must provide your city of birth in the ‘further details’ box below. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

Leopard UK Bidco Ltd have made an offer to buy Learning Technologies Group plc for 100p in cash per share. Alternatively, you can elect for one of two alternative share offers.

 

Shareholders approved this takeover at meetings held on 6 February 2025. The takeover still needs court approval at a hearing on 24 March 2025. If the takeover is approved, the effective date has been confirmed as 31 March 2025.

 

Alternative unlisted share offers - deadline noon on Friday 14 March 2025

 

Alternative unlisted share offer 1

 

As an alternative to the 100p per share consideration, you can elect to receive 1 Leopard UK Bidco Ltd Rollover share for each Learning Technologies Group plc share held.

 

Alternative unlisted share offer 2

 

As a second alternative to the 100p per share consideration, you can elect to receive 0.8252 of a Leopard UK Bidco Ltd Rollover share and 0.2 of a Leopard UK Bidco B Preference share for each Learning Technologies Group plc share held.

 

A summary of the unlisted rollover shares is provided below:

   • The shares will be unlisted and will not be admitted to trading on any stock exchange.

   • The shares will be of uncertain value, wont be transferable, and there can be no       assurance that they will be capable of being sold in the future.
   • You can elect to receive unlisted rollover shares for some or all of your shares. There is       a maximum number of rollover and preference shares available so elections may be       scaled back, so you might not get all the unlisted shares you ask for. If you elect for       unlisted shares and elections are scaled back, you will receive the default terms (100p       in cash per share).
   • You can only elect for one of the alternative offers and not a combination of both.
   •  As the preference shares and rollover shares are unlisted, they cannot be held in an       ISA. As a result, any holding of unlisted shares within a HL Stocks & Shares ISA would       need to be removed within 30 days of being credited.
   • The rollover shares are expected to be held in a lock-up period for an initial five-year       period.

 

How to elect for the Alternative unlisted share offers

 

If you would like to receive the cash consideration of 100p per share, you do not need to take any action and do not need to follow the steps below.

 

If you would like to elect to receive one of the unlisted share alternatives instead of the cash, please follow the steps below:

 

1. Read the full terms, conditions and risk factors associated with the unlisted share offers in the Scheme Document which is available at https://ltgplc.com/offer-microsite/

 

2. Give an election below confirming the number of Learning Technologies Group plc that you wish to swap for the unlisted share alternative. In the ‘further details’ box below please supply your city of birth which is needed to complete the KYC data required.

 

By giving an election for the unlisted shares below you agree to the following:

 

 That you have read and understood full terms, conditions and risk factors associated with the unlisted share offer set out in the Scheme Document and that any decision is based on that information and not the very high-level summary provided here.

 

 That you authorise Hargreaves Lansdown to pass certain ‘know your client’ (KYC) data onto the offeror and their advisers, including your: full name, address, date and place of birth, email address, nationality, and phone number.

 

We need to receive your election and required KYC data before noon on 14 March 2025. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

If you want to sell your shares before the takeover completes you'll need to do so before the end of the day on Friday 28 March 2025.

 

If you do not elect for either share alternative and you do not sell your shares and the takeover is approved, you will receive 100p for each share you hold at the close of business on 31 March 2025. The cash will be credited to your account around 14 April 2025. The unlisted shares if you elect for one of the alternative offers will be credited on or around the same time.

 

This is not personal advice and is a very high-level summary only. You are strongly recommended to seek your own independent financial, tax and legal advice before deciding whether to elect for the Alternative Offer.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the Scheme Document and not on the summary information outlined above.

×
Sell:99.90p
Buy:100.00p
Change: No change
Market closed Prices as at close on 28 March 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Learning Technologies Group plc Ordinary 0.375p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Mar 2025)

Important - as explained below, if electing for one of the unlisted share alternative offers you must provide your city of birth in the ‘further details’ box below. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

Leopard UK Bidco Ltd have made an offer to buy Learning Technologies Group plc for 100p in cash per share. Alternatively, you can elect for one of two alternative share offers.

 

Shareholders approved this takeover at meetings held on 6 February 2025. The takeover still needs court approval at a hearing on 24 March 2025. If the takeover is approved, the effective date has been confirmed as 31 March 2025.

 

Alternative unlisted share offers - deadline noon on Friday 14 March 2025

 

Alternative unlisted share offer 1

 

As an alternative to the 100p per share consideration, you can elect to receive 1 Leopard UK Bidco Ltd Rollover share for each Learning Technologies Group plc share held.

 

Alternative unlisted share offer 2

 

As a second alternative to the 100p per share consideration, you can elect to receive 0.8252 of a Leopard UK Bidco Ltd Rollover share and 0.2 of a Leopard UK Bidco B Preference share for each Learning Technologies Group plc share held.

 

A summary of the unlisted rollover shares is provided below:

   • The shares will be unlisted and will not be admitted to trading on any stock exchange.

   • The shares will be of uncertain value, wont be transferable, and there can be no       assurance that they will be capable of being sold in the future.
   • You can elect to receive unlisted rollover shares for some or all of your shares. There is       a maximum number of rollover and preference shares available so elections may be       scaled back, so you might not get all the unlisted shares you ask for. If you elect for       unlisted shares and elections are scaled back, you will receive the default terms (100p       in cash per share).
   • You can only elect for one of the alternative offers and not a combination of both.
   •  As the preference shares and rollover shares are unlisted, they cannot be held in an       ISA. As a result, any holding of unlisted shares within a HL Stocks & Shares ISA would       need to be removed within 30 days of being credited.
   • The rollover shares are expected to be held in a lock-up period for an initial five-year       period.

 

How to elect for the Alternative unlisted share offers

 

If you would like to receive the cash consideration of 100p per share, you do not need to take any action and do not need to follow the steps below.

 

If you would like to elect to receive one of the unlisted share alternatives instead of the cash, please follow the steps below:

 

1. Read the full terms, conditions and risk factors associated with the unlisted share offers in the Scheme Document which is available at https://ltgplc.com/offer-microsite/

 

2. Give an election below confirming the number of Learning Technologies Group plc that you wish to swap for the unlisted share alternative. In the ‘further details’ box below please supply your city of birth which is needed to complete the KYC data required.

 

By giving an election for the unlisted shares below you agree to the following:

 

 That you have read and understood full terms, conditions and risk factors associated with the unlisted share offer set out in the Scheme Document and that any decision is based on that information and not the very high-level summary provided here.

 

 That you authorise Hargreaves Lansdown to pass certain ‘know your client’ (KYC) data onto the offeror and their advisers, including your: full name, address, date and place of birth, email address, nationality, and phone number.

 

We need to receive your election and required KYC data before noon on 14 March 2025. If you give an election without the required KYC data it will be rejected and you will instead receive the cash payment.

 

If you want to sell your shares before the takeover completes you'll need to do so before the end of the day on Friday 28 March 2025.

 

If you do not elect for either share alternative and you do not sell your shares and the takeover is approved, you will receive 100p for each share you hold at the close of business on 31 March 2025. The cash will be credited to your account around 14 April 2025. The unlisted shares if you elect for one of the alternative offers will be credited on or around the same time.

 

This is not personal advice and is a very high-level summary only. You are strongly recommended to seek your own independent financial, tax and legal advice before deciding whether to elect for the Alternative Offer.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the Scheme Document and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Final: - 1.21p 1.15p 0.70p 0.50p -
Interim: 0.45p 0.45p 0.45p 0.30p - 0.25p
1st interim: - - - - 0.25p -
Total dividend for year: - 1.66p 1.60p 1.00p 1.25p 0.25p
Dividend metrics  
Dividend growth: n/a 3.75% 60.00% -20.00% 400.00% -50.00%
Dividend yield: n/a 2.00% 1.40% 0.60% 0.70% 0.20%
Dividend cover: n/a 4.86 2.07 5.23 3.53 19.46

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Learning Technologies Group plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 1.66p  
  Final 1.21p 06/06/2024 28/06/2024
  Interim 0.45p 05/10/2023 27/10/2023
  1st interim n/a n/a n/a
31/12/2022 Total 1.60p  
  Final 1.15p 22/06/2023 14/07/2023
  Interim 0.45p 06/10/2022 27/10/2022
  1st interim n/a n/a n/a
31/12/2021 Total 1.00p  
  Final 0.70p 30/06/2022 21/07/2022
  Interim 0.30p 07/10/2021 29/10/2021
  1st interim n/a n/a n/a
31/12/2020 Total 1.25p  
  Final 0.50p 03/06/2021 25/06/2021
  Interim n/a n/a n/a
  1st interim 0.25p 08/10/2020 30/10/2020
31/12/2019 Total 0.25p  
  Final n/a n/a n/a
  Interim 0.25p 17/10/2019 08/11/2019
  1st interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.