BNP Paribas

Major Shareholding Notification • Jan 31, 2025

National Storage Mechanism | Additional information

RNS Number : 5187V

BNP Paribas London

31 January 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Hargreaves Lansdown plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	30/01/2025
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	No If YES, specify which:

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	GB00B1VZ0M25 (0.4p ordinary)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,922,142	1.6702	-7,607,997	-1.6040
(2) Cash-settled derivatives:	82,927	0.0175	-7,301,074	-1.5393
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0		+0
TOTAL:	8,005,069	1.6877	-14,909,071	-3.1433

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
GB00B1VZ0M25	Purchase	63	11.0200 GBP
GB00B1VZ0M25	Purchase	73	11.0200 GBP
GB00B1VZ0M25	Purchase	103	11.0200 GBP
GB00B1VZ0M25	Purchase	137	11.0200 GBP
GB00B1VZ0M25	Purchase	174	11.0200 GBP
GB00B1VZ0M25	Purchase	313	11.0150 GBP
GB00B1VZ0M25	Purchase	781	11.0200 GBP
GB00B1VZ0M25	Purchase	809	11.0045 GBP
GB00B1VZ0M25	Purchase	1,258	11.0200 GBP
GB00B1VZ0M25	Purchase	1,508	11.0200 GBP
GB00B1VZ0M25	Purchase	1,674	11.0200 GBP
GB00B1VZ0M25	Purchase	2,429	11.0200 GBP
GB00B1VZ0M25	Purchase	3,854	11.0200 GBP
GB00B1VZ0M25	Purchase	4,204	11.0200 GBP
GB00B1VZ0M25	Purchase	11,792	11.0200 GBP
GB00B1VZ0M25	Purchase	218,696	11.0200 GBP
GB00B1VZ0M25	Sale	-1,085,948	10.9950 GBP
GB00B1VZ0M25	Sale	-702,429	11.0125 GBP
GB00B1VZ0M25	Sale	-18,680	11.0200 GBP
GB00B1VZ0M25	Sale	-13,023	11.0200 GBP
GB00B1VZ0M25	Sale	-4,851	11.0200 GBP
GB00B1VZ0M25	Sale	-3,864	11.0200 GBP
GB00B1VZ0M25	Sale	-3,574	11.0200 GBP
GB00B1VZ0M25	Sale	-2,562	11.0150 GBP
GB00B1VZ0M25	Sale	-2,226	11.0200 GBP
GB00B1VZ0M25	Sale	-1,338	11.0200 GBP
GB00B1VZ0M25	Sale	-1,245	11.0200 GBP
GB00B1VZ0M25	Sale	-1,094	11.0100 GBP
GB00B1VZ0M25	Sale	-890	11.0200 GBP
GB00B1VZ0M25	Sale	-809	11.0045 GBP
GB00B1VZ0M25	Sale	-727	11.0153 GBP
GB00B1VZ0M25	Sale	-399	11.0200 GBP
GB00B1VZ0M25	Sale	-368	11.0200 GBP
GB00B1VZ0M25	Sale	-262	11.0200 GBP
GB00B1VZ0M25	Sale	-164	11.0200 GBP
GB00B1VZ0M25	Sale	-103	11.0200 GBP
GB00B1VZ0M25	Sale	-6	11.0200 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
GB00B1VZ0M25	Contract for Difference	Opening Short Position	-218,696	11.0200 GBP
GB00B1VZ0M25	Contract for Difference	Increasing Short Position	-4,204	11.0200 GBP
GB00B1VZ0M25	Contract for Difference	Increasing Short Position	-11,792	11.0200
GB00B1VZ0M25	Contract for Difference	Reducing Long Position	-3,854	11.0200 GBP
GB00B1VZ0M25	Contract for Difference	Reducing Short Position	890	11.0200 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)

4.         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 person 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 person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	No

###### Date of disclosure:	31/01/2025
###### Contact name:	Compliance Control Room
###### Telephone number*:	0207 595 9695

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

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