BNP Paribas

Transaction in Own Shares • Feb 7, 2025

National Storage Mechanism | Additional information

RNS Number : 3935W

BNP Paribas London

07 February 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	Learning Technologies Group 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	06/02/2025
(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:	GB00B4T7HX10 (0.375p ordinary)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,425,121	1.8202	-433,509	-0.0547
(2) Cash-settled derivatives:	430,431	0.0543	+0	+0.0000
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0		+0
TOTAL:	14,855,552	1.8745	-433,509	-0.0547

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
GB00B4T7HX10	Purchase	1	.9750 GBP
GB00B4T7HX10	Purchase	95	.9680 GBP
GB00B4T7HX10	Purchase	213	.9750 GBP
GB00B4T7HX10	Purchase	377	.9750 GBP
GB00B4T7HX10	Purchase	381	.9650 GBP
GB00B4T7HX10	Purchase	394	.9750 GBP
GB00B4T7HX10	Purchase	462	.9750 GBP
GB00B4T7HX10	Purchase	821	.9750 GBP
GB00B4T7HX10	Purchase	1,207	.9700 GBP
GB00B4T7HX10	Purchase	1,619	.9750 GBP
GB00B4T7HX10	Purchase	1,818	.9750 GBP
GB00B4T7HX10	Purchase	1,982	.9750 GBP
GB00B4T7HX10	Purchase	2,098	.9750 GBP
GB00B4T7HX10	Purchase	2,433	.9750 GBP
GB00B4T7HX10	Purchase	2,690	.9750 GBP
GB00B4T7HX10	Purchase	3,016	.9650 GBP
GB00B4T7HX10	Purchase	3,067	.9750 GBP
GB00B4T7HX10	Purchase	3,154	.9650 GBP
GB00B4T7HX10	Purchase	3,156	.9750 GBP
GB00B4T7HX10	Purchase	3,217	.9750 GBP
GB00B4T7HX10	Purchase	3,307	.9750 GBP
GB00B4T7HX10	Purchase	3,500	.9650 GBP
GB00B4T7HX10	Purchase	3,531	.9750 GBP
GB00B4T7HX10	Purchase	3,547	.9750 GBP
GB00B4T7HX10	Purchase	3,619	.9660 GBP
GB00B4T7HX10	Purchase	3,619	.9750 GBP
GB00B4T7HX10	Purchase	3,832	.9750 GBP
GB00B4T7HX10	Purchase	3,907	.9700 GBP
GB00B4T7HX10	Purchase	4,195	.9750 GBP
GB00B4T7HX10	Purchase	4,279	.9710 GBP
GB00B4T7HX10	Purchase	4,279	.9730 GBP
GB00B4T7HX10	Purchase	4,279	.9730 GBP
GB00B4T7HX10	Purchase	4,339	.9700 GBP
GB00B4T7HX10	Purchase	4,400	.9710 GBP
GB00B4T7HX10	Purchase	4,413	.9730 GBP
GB00B4T7HX10	Purchase	4,413	.9730 GBP
GB00B4T7HX10	Purchase	4,452	.9730 GBP
GB00B4T7HX10	Purchase	4,755	.9700 GBP
GB00B4T7HX10	Purchase	4,800	.9710 GBP
GB00B4T7HX10	Purchase	4,866	.9750 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,210	.9700 GBP
GB00B4T7HX10	Purchase	5,351	.9700 GBP
GB00B4T7HX10	Purchase	5,380	.9750 GBP
GB00B4T7HX10	Purchase	5,380	.9750 GBP
GB00B4T7HX10	Purchase	5,895	.9700 GBP
GB00B4T7HX10	Purchase	5,947	.9750 GBP
GB00B4T7HX10	Purchase	5,988	.9750 GBP
GB00B4T7HX10	Purchase	6,360	.9750 GBP
GB00B4T7HX10	Purchase	6,554	.9750 GBP
GB00B4T7HX10	Purchase	6,554	.9750 GBP
GB00B4T7HX10	Purchase	6,636	.9650 GBP
GB00B4T7HX10	Purchase	6,636	.9650 GBP
GB00B4T7HX10	Purchase	6,817	.9680 GBP
GB00B4T7HX10	Purchase	7,261	.9730 GBP
GB00B4T7HX10	Purchase	7,289	.9750 GBP
GB00B4T7HX10	Purchase	7,425	.9650 GBP
GB00B4T7HX10	Purchase	7,520	.9750 GBP
GB00B4T7HX10	Purchase	7,721	.9700 GBP
GB00B4T7HX10	Purchase	7,721	.9750 GBP
GB00B4T7HX10	Purchase	8,000	.9710 GBP
GB00B4T7HX10	Purchase	8,070	.9750 GBP
GB00B4T7HX10	Purchase	8,090	.9750 GBP
GB00B4T7HX10	Purchase	8,267	.9750 GBP
GB00B4T7HX10	Purchase	8,330	.9730 GBP
GB00B4T7HX10	Purchase	8,378	.9670 GBP
GB00B4T7HX10	Purchase	8,572	.9750 GBP
GB00B4T7HX10	Purchase	8,739	.9750 GBP
GB00B4T7HX10	Purchase	8,877	.9750 GBP
GB00B4T7HX10	Purchase	9,222	.9750 GBP
GB00B4T7HX10	Purchase	9,297	.9750 GBP
GB00B4T7HX10	Purchase	9,559	.9750 GBP
GB00B4T7HX10	Purchase	9,688	.9750 GBP
GB00B4T7HX10	Purchase	9,908	.9750 GBP
GB00B4T7HX10	Purchase	10,000	.9248 GBP
GB00B4T7HX10	Purchase	10,026	.9730 GBP
GB00B4T7HX10	Purchase	10,026	.9730 GBP
GB00B4T7HX10	Purchase	10,035	.9750 GBP
GB00B4T7HX10	Purchase	10,463	.9671 GBP
GB00B4T7HX10	Purchase	11,386	.9001 GBP
GB00B4T7HX10	Purchase	11,976	.9750 GBP
GB00B4T7HX10	Purchase	12,233	.9730 GBP
GB00B4T7HX10	Purchase	12,249	.9700 GBP
GB00B4T7HX10	Purchase	12,599	.9730 GBP
GB00B4T7HX10	Purchase	12,655	.9700 GBP
GB00B4T7HX10	Purchase	13,613	.9750 GBP
GB00B4T7HX10	Purchase	13,874	.9750 GBP
GB00B4T7HX10	Purchase	14,183	.9750 GBP
GB00B4T7HX10	Purchase	15,050	.9750 GBP
GB00B4T7HX10	Purchase	15,238	.9750 GBP
GB00B4T7HX10	Purchase	15,409	.9750 GBP
GB00B4T7HX10	Purchase	16,567	.9750 GBP
GB00B4T7HX10	Purchase	17,177	.9750 GBP
GB00B4T7HX10	Purchase	18,277	.9740 GBP
GB00B4T7HX10	Purchase	18,581	.9730 GBP
GB00B4T7HX10	Purchase	18,609	.9730 GBP
GB00B4T7HX10	Purchase	18,689	.9730 GBP
GB00B4T7HX10	Purchase	18,818	.9152 GBP
GB00B4T7HX10	Purchase	18,830	.9750 GBP
GB00B4T7HX10	Purchase	19,000	.9750 GBP
GB00B4T7HX10	Purchase	19,000	.9750 GBP
GB00B4T7HX10	Purchase	19,000	.9750 GBP
GB00B4T7HX10	Purchase	19,163	.9730 GBP
GB00B4T7HX10	Purchase	19,456	.9750 GBP
GB00B4T7HX10	Purchase	21,258	.9755 GBP
GB00B4T7HX10	Purchase	22,286	.9750 GBP
GB00B4T7HX10	Purchase	23,000	.9750 GBP
GB00B4T7HX10	Purchase	23,259	.9700 GBP
GB00B4T7HX10	Purchase	23,846	.9750 GBP
GB00B4T7HX10	Purchase	24,210	.9750 GBP
GB00B4T7HX10	Purchase	24,518	.9750 GBP
GB00B4T7HX10	Purchase	25,000	.9700 GBP
GB00B4T7HX10	Purchase	25,000	.9750 GBP
GB00B4T7HX10	Purchase	25,376	.9750 GBP
GB00B4T7HX10	Purchase	25,444	.9720 GBP
GB00B4T7HX10	Purchase	25,444	.9720 GBP
GB00B4T7HX10	Purchase	25,444	.9750 GBP
GB00B4T7HX10	Purchase	25,444	.9750 GBP
GB00B4T7HX10	Purchase	25,444	.9750 GBP
GB00B4T7HX10	Purchase	25,444	.9750 GBP
GB00B4T7HX10	Purchase	27,417	.9750 GBP
GB00B4T7HX10	Purchase	29,226	.9750 GBP
GB00B4T7HX10	Purchase	30,943	.9725 GBP
GB00B4T7HX10	Purchase	30,943	.9725 GBP
GB00B4T7HX10	Purchase	33,282	.9725 GBP
GB00B4T7HX10	Purchase	33,282	.9725 GBP
GB00B4T7HX10	Purchase	36,120	.9750 GBP
GB00B4T7HX10	Purchase	36,142	.9750 GBP
GB00B4T7HX10	Purchase	36,256	.9750 GBP
GB00B4T7HX10	Purchase	36,438	.9730 GBP
GB00B4T7HX10	Purchase	36,894	.9750 GBP
GB00B4T7HX10	Purchase	37,498	.9750 GBP
GB00B4T7HX10	Purchase	38,000	.9730 GBP
GB00B4T7HX10	Purchase	38,000	.9750 GBP
GB00B4T7HX10	Purchase	40,429	.9750 GBP
GB00B4T7HX10	Purchase	40,586	.9750 GBP
GB00B4T7HX10	Purchase	41,866	.9720 GBP
GB00B4T7HX10	Purchase	43,195	.9750 GBP
GB00B4T7HX10	Purchase	43,538	.9730 GBP
GB00B4T7HX10	Purchase	43,984	.9750 GBP
GB00B4T7HX10	Purchase	45,887	.9730 GBP
GB00B4T7HX10	Purchase	47,650	.9710 GBP
GB00B4T7HX10	Purchase	49,691	.8800 GBP
GB00B4T7HX10	Purchase	50,000	.9700 GBP
GB00B4T7HX10	Purchase	52,428	.9750 GBP
GB00B4T7HX10	Purchase	58,539	.9750 GBP
GB00B4T7HX10	Purchase	58,543	.9750 GBP
GB00B4T7HX10	Purchase	60,822	.9730 GBP
GB00B4T7HX10	Purchase	61,406	.9750 GBP
GB00B4T7HX10	Purchase	62,857	.9289 GBP
GB00B4T7HX10	Purchase	64,375	.9720 GBP
GB00B4T7HX10	Purchase	66,736	.9750 GBP
GB00B4T7HX10	Purchase	69,671	.9750 GBP
GB00B4T7HX10	Purchase	78,507	.9700 GBP
GB00B4T7HX10	Purchase	84,220	.8800 GBP
GB00B4T7HX10	Purchase	85,918	.8800 GBP
GB00B4T7HX10	Purchase	87,024	.9750 GBP
GB00B4T7HX10	Purchase	94,886	.9750 GBP
GB00B4T7HX10	Purchase	95,377	.8800 GBP
GB00B4T7HX10	Purchase	100,000	.9750 GBP
GB00B4T7HX10	Purchase	108,241	.9750 GBP
GB00B4T7HX10	Purchase	112,807	.9750 GBP
GB00B4T7HX10	Purchase	112,981	.9750 GBP
GB00B4T7HX10	Purchase	113,433	.9700 GBP
GB00B4T7HX10	Purchase	117,962	.9730 GBP
GB00B4T7HX10	Purchase	121,550	.9730 GBP
GB00B4T7HX10	Purchase	140,272	.9750 GBP
GB00B4T7HX10	Purchase	141,033	.9750 GBP
GB00B4T7HX10	Purchase	160,048	.9680 GBP
GB00B4T7HX10	Purchase	160,048	.9750 GBP
GB00B4T7HX10	Purchase	160,048	.9760 GBP
GB00B4T7HX10	Purchase	160,264	.9750 GBP
GB00B4T7HX10	Purchase	180,329	.9750 GBP
GB00B4T7HX10	Purchase	184,794	.8800 GBP
GB00B4T7HX10	Purchase	200,960	.9750 GBP
GB00B4T7HX10	Purchase	220,735	.9750 GBP
GB00B4T7HX10	Purchase	225,000	.9750 GBP
GB00B4T7HX10	Purchase	241,895	.9750 GBP
GB00B4T7HX10	Purchase	242,874	.9750 GBP
GB00B4T7HX10	Purchase	247,725	.9680 GBP
GB00B4T7HX10	Purchase	247,725	.9750 GBP
GB00B4T7HX10	Purchase	247,725	.9760 GBP
GB00B4T7HX10	Purchase	250,000	.9750 GBP
GB00B4T7HX10	Purchase	281,818	.9750 GBP
GB00B4T7HX10	Purchase	307,300	.9750 GBP
GB00B4T7HX10	Purchase	350,000	.9750 GBP
GB00B4T7HX10	Purchase	360,821	.9750 GBP
GB00B4T7HX10	Purchase	361,597	.9750 GBP
GB00B4T7HX10	Purchase	382,918	.9750 GBP
GB00B4T7HX10	Purchase	389,179	.9750 GBP
GB00B4T7HX10	Purchase	405,114	.9750 GBP
GB00B4T7HX10	Sale	-1,200,000	.9527 GBP
GB00B4T7HX10	Sale	-1,108,765	.9735 GBP
GB00B4T7HX10	Sale	-815,546	.9715 GBP
GB00B4T7HX10	Sale	-572,274	.9735 GBP
GB00B4T7HX10	Sale	-515,332	.9735 GBP
GB00B4T7HX10	Sale	-505,429	.9735 GBP
GB00B4T7HX10	Sale	-298,200	.9735 GBP
GB00B4T7HX10	Sale	-200,000	.8946 GBP
GB00B4T7HX10	Sale	-200,000	.9660 GBP
GB00B4T7HX10	Sale	-64,145	.9700 GBP
GB00B4T7HX10	Sale	-62,036	.8800 GBP
GB00B4T7HX10	Sale	-52,557	.9748 GBP
GB00B4T7HX10	Sale	-50,000	.8940 GBP
GB00B4T7HX10	Sale	-39,194	.8965 GBP
GB00B4T7HX10	Sale	-31,376	.9708 GBP
GB00B4T7HX10	Sale	-29,907	.9680 GBP
GB00B4T7HX10	Sale	-27,608	.8985 GBP
GB00B4T7HX10	Sale	-25,444	.8800 GBP
GB00B4T7HX10	Sale	-25,444	.9680 GBP
GB00B4T7HX10	Sale	-20,000	.8800 GBP
GB00B4T7HX10	Sale	-19,790	.9730 GBP
GB00B4T7HX10	Sale	-19,755	.8800 GBP
GB00B4T7HX10	Sale	-17,784	.8965 GBP
GB00B4T7HX10	Sale	-15,211	.8800 GBP
GB00B4T7HX10	Sale	-14,729	.8980 GBP
GB00B4T7HX10	Sale	-13,516	.8985 GBP
GB00B4T7HX10	Sale	-13,516	.8985 GBP
GB00B4T7HX10	Sale	-12,963	.8950 GBP
GB00B4T7HX10	Sale	-12,535	.8800 GBP
GB00B4T7HX10	Sale	-11,650	.8800 GBP
GB00B4T7HX10	Sale	-10,735	.8940 GBP
GB00B4T7HX10	Sale	-10,507	.9700 GBP
GB00B4T7HX10	Sale	-10,274	.8800 GBP
GB00B4T7HX10	Sale	-10,074	.9000 GBP
GB00B4T7HX10	Sale	-9,012	.8800 GBP
GB00B4T7HX10	Sale	-8,333	.8800 GBP
GB00B4T7HX10	Sale	-8,327	.8830 GBP
GB00B4T7HX10	Sale	-8,327	.8830 GBP
GB00B4T7HX10	Sale	-8,088	.8950 GBP
GB00B4T7HX10	Sale	-7,077	.8970 GBP
GB00B4T7HX10	Sale	-7,024	.8950 GBP
GB00B4T7HX10	Sale	-6,970	.9733 GBP
GB00B4T7HX10	Sale	-6,059	.8800 GBP
GB00B4T7HX10	Sale	-5,689	.8800 GBP
GB00B4T7HX10	Sale	-5,241	.8800 GBP
GB00B4T7HX10	Sale	-5,063	.8800 GBP
GB00B4T7HX10	Sale	-4,867	.8950 GBP
GB00B4T7HX10	Sale	-4,302	.8950 GBP
GB00B4T7HX10	Sale	-3,500	.8800 GBP
GB00B4T7HX10	Sale	-3,500	.8950 GBP
GB00B4T7HX10	Sale	-3,462	.9000 GBP
GB00B4T7HX10	Sale	-3,456	.8940 GBP
GB00B4T7HX10	Sale	-2,831	.9696 GBP
GB00B4T7HX10	Sale	-2,792	.8960 GBP
GB00B4T7HX10	Sale	-2,690	.8960 GBP
GB00B4T7HX10	Sale	-2,478	.8970 GBP
GB00B4T7HX10	Sale	-2,259	.8950 GBP
GB00B4T7HX10	Sale	-2,178	.8950 GBP
GB00B4T7HX10	Sale	-1,950	.8820 GBP
GB00B4T7HX10	Sale	-1,711	.8940 GBP
GB00B4T7HX10	Sale	-1,572	.8800 GBP
GB00B4T7HX10	Sale	-1,372	.9000 GBP
GB00B4T7HX10	Sale	-1,259	.8800 GBP
GB00B4T7HX10	Sale	-1,249	.8950 GBP
GB00B4T7HX10	Sale	-1,239	.8970 GBP
GB00B4T7HX10	Sale	-984	.8800 GBP
GB00B4T7HX10	Sale	-973	.8950 GBP
GB00B4T7HX10	Sale	-960	.8800 GBP
GB00B4T7HX10	Sale	-958	.9600 GBP
GB00B4T7HX10	Sale	-947	.8800 GBP
GB00B4T7HX10	Sale	-924	.8950 GBP
GB00B4T7HX10	Sale	-921	.8800 GBP
GB00B4T7HX10	Sale	-916	.8800 GBP
GB00B4T7HX10	Sale	-910	.8800 GBP
GB00B4T7HX10	Sale	-902	.8950 GBP
GB00B4T7HX10	Sale	-560	.8830 GBP
GB00B4T7HX10	Sale	-552	.8950 GBP
GB00B4T7HX10	Sale	-374	.8970 GBP
GB00B4T7HX10	Sale	-348	.9700 GBP
GB00B4T7HX10	Sale	-180	.8950 GBP
GB00B4T7HX10	Sale	-96	.8970 GBP
GB00B4T7HX10	Sale	-89	.8950 GBP
GB00B4T7HX10	Sale	-89	.8950 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

(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:	07/02/2025
###### 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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