Share Information

Learning Technologies Group plc is listed solely on the London Stock Exchange Alternative Investment Market (AIM). TIDM: LTG.L ISIN: GB00B4T7HX10 There are no restrictions on the transfer of Learning Technologies Group’s shares.

AIM securities in issue

The following information is correct as at 30 September 2022.

The company’s issued share capital comprises 788,635,270 ordinary shares, each with a nominal value of 0.375 pence. Each share has equal voting rights. The company holds 404,340 shares in treasury through an Employee Benefit Trust.

So far as the company is aware, 25.97% of the issued share capital is not held in public hands. This includes the treasury shares held by the company.

Significant shareholders

The company has been notified of the following significant shareholders. Significant shareholders are those holding 3% or more of the shares in issue excluding treasury shares.

Shareholder Shareholding % of issued share capital
Andrew Brode 117,098,930 14.85%
Jonathan Satchell 73,263,160 9.29%
Liontrust Asset Management 76,561,112 9.71%
Octopus Investments 48,667,762 6.17%
Liontrust Sustainable Investments 35,757,651 4.51%
BlackRock 34,827,426 4.42%
Janus Henderson Investors 34,318,914 4.35%
Kabouter Management 31,869,595 4.04%

Final Dividend – FY 2022

The proposed final dividend of 1.15 pence per share, amounting to a final dividend of c. £9.1m, subject to shareholder approval at our Annual General Meeting on 12 June 2023 will be paid on 14 July 2023 to shareholders on the register at the close of business on 23 June 2023.