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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Jun 24, 2024

2286_rns_2024-06-24_74cd3a6b-1278-45a2-bc28-f2793030d479.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5534T

Societe Generale SA

24 June 2024

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: SOCIETE GENERALE 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
Smith (DS) 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
21/06/2024
(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"
Yes: International Paper Company

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: 10p ordinary
Interests Short positions
Number % Number %
(1)  Relevant securities owned and/or controlled: 26,721,609 1.94 397,263 0.03
(2)  Cash-settled derivatives: 81,949 0.01 2,065,791 0.15
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 26,803,558 1.94 2,463,054 0.18

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

GBP
10p ordinary Purchase 80,719 3.592
10p ordinary Purchase 78,706 3.592
10p ordinary Purchase 80,719 3.592
10p ordinary Purchase 2 3.6
10p ordinary Purchase 8 3.6
10p ordinary Purchase 59 3.6
10p ordinary Purchase 86 3.6
10p ordinary Purchase 102 3.6
10p ordinary Purchase 121 3.6
10p ordinary Purchase 126 3.6
10p ordinary Purchase 221 3.6
10p ordinary Purchase 230 3.6
10p ordinary Purchase 261 3.6
10p ordinary Purchase 266 3.59
10p ordinary Purchase 293 3.59
10p ordinary Purchase 773 3.6
10p ordinary Purchase 907 3.59
10p ordinary Purchase 941 3.6
10p ordinary Purchase 1,333 3.6
10p ordinary Purchase 1,444 3.6
10p ordinary Purchase 1,457 3.6
10p ordinary Purchase 1,514 3.6
10p ordinary Purchase 1,732 3.6
10p ordinary Purchase 1,868 3.6
10p ordinary Purchase 2,519 3.6
10p ordinary Purchase 2,581 3.6
10p ordinary Purchase 2,581 3.614
10p ordinary Purchase 2,581 3.614
10p ordinary Purchase 2,581 3.614
10p ordinary Purchase 2,581 3.614
10p ordinary Purchase 2,642 3.6
10p ordinary Purchase 2,888 3.598
10p ordinary Purchase 3,158 3.6
10p ordinary Purchase 3,293 3.6
10p ordinary Purchase 3,429 3.6
10p ordinary Purchase 3,647 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.6
10p ordinary Purchase 5,161 3.614
10p ordinary Purchase 5,161 3.614
10p ordinary Purchase 5,161 3.614
10p ordinary Purchase 10,322 3.6
10p ordinary Purchase 10,322 3.6
10p ordinary Purchase 2,064 3.6
10p ordinary Purchase 2,581 3.6
10p ordinary Purchase 1,356 3.618
10p ordinary Purchase 83 3.612
10p ordinary Purchase 500 3.63
10p ordinary Purchase 992 3.63
10p ordinary Purchase 1,079 3.624
10p ordinary Purchase 1,167 3.622
10p ordinary Purchase 1,167 3.624
10p ordinary Purchase 1,169 3.618
10p ordinary Purchase 1,173 3.592
10p ordinary Purchase 1,180 3.59
10p ordinary Purchase 1,375 3.608
10p ordinary Purchase 1,386 3.608
10p ordinary Purchase 1,806 3.598
10p ordinary Purchase 1,806 3.612
10p ordinary Purchase 1,806 3.612
10p ordinary Purchase 1,816 3.598
10p ordinary Purchase 1,816 3.612
10p ordinary Purchase 2,230 3.6
10p ordinary Purchase 2,274 3.594
10p ordinary Purchase 62,686 3.614
10p ordinary Purchase 11 3.588
10p ordinary Purchase 19 3.59
10p ordinary Purchase 21 3.588
10p ordinary Purchase 22 3.584
10p ordinary Purchase 22 3.586
10p ordinary Purchase 22 3.586
10p ordinary Purchase 22 3.588
10p ordinary Purchase 22 3.588
10p ordinary Purchase 22 3.59
10p ordinary Purchase 23 3.586
10p ordinary Purchase 23 3.588
10p ordinary Purchase 23 3.59
10p ordinary Purchase 23 3.592
10p ordinary Purchase 24 3.58
10p ordinary Purchase 24 3.582
10p ordinary Purchase 24 3.586
10p ordinary Purchase 24 3.588
10p ordinary Purchase 25 3.59
10p ordinary Purchase 26 3.586
10p ordinary Purchase 31 3.588
10p ordinary Purchase 35 3.59
10p ordinary Purchase 39 3.582
10p ordinary Purchase 39 3.586
10p ordinary Purchase 39 3.588
10p ordinary Purchase 40 3.588
10p ordinary Purchase 40 3.588
10p ordinary Purchase 40 3.588
10p ordinary Purchase 40 3.588
10p ordinary Purchase 41 3.58
10p ordinary Purchase 41 3.588
10p ordinary Purchase 44 3.586
10p ordinary Purchase 44 3.588
10p ordinary Purchase 44 3.594
10p ordinary Purchase 46 3.586
10p ordinary Purchase 49 3.588
10p ordinary Purchase 50 3.586
10p ordinary Purchase 50 3.588
10p ordinary Purchase 50 3.588
10p ordinary Purchase 51 3.586
10p ordinary Purchase 51 3.588
10p ordinary Purchase 52 3.586
10p ordinary Purchase 52 3.588
10p ordinary Purchase 52 3.588
10p ordinary Purchase 52 3.588
10p ordinary Purchase 52 3.592
10p ordinary Purchase 53 3.588
10p ordinary Purchase 54 3.586
10p ordinary Purchase 56 3.58
10p ordinary Purchase 56 3.586
10p ordinary Purchase 56 3.588
10p ordinary Purchase 57 3.586
10p ordinary Purchase 57 3.586
10p ordinary Purchase 57 3.588
10p ordinary Purchase 59 3.58
10p ordinary Purchase 61 3.586
10p ordinary Purchase 62 3.586
10p ordinary Purchase 62 3.588
10p ordinary Purchase 64 3.586
10p ordinary Purchase 64 3.586
10p ordinary Purchase 64 3.586
10p ordinary Purchase 66 3.59
10p ordinary Purchase 67 3.584
10p ordinary Purchase 67 3.588
10p ordinary Purchase 67 3.588
10p ordinary Purchase 68 3.58
10p ordinary Purchase 70 3.586
10p ordinary Purchase 70 3.586
10p ordinary Purchase 70 3.59
10p ordinary Purchase 71 3.588
10p ordinary Purchase 72 3.588
10p ordinary Purchase 72 3.588
10p ordinary Purchase 73 3.586
10p ordinary Purchase 73 3.588
10p ordinary Purchase 73 3.588
10p ordinary Purchase 76 3.592
10p ordinary Purchase 78 3.586
10p ordinary Purchase 78 3.592
10p ordinary Purchase 79 3.588
10p ordinary Purchase 81 3.59
10p ordinary Purchase 82 3.586
10p ordinary Purchase 82 3.59
10p ordinary Purchase 82 3.592
10p ordinary Purchase 89 3.588
10p ordinary Purchase 98 3.59
10p ordinary Purchase 109 3.584
10p ordinary Purchase 118 3.584
10p ordinary Purchase 129 3.584
10p ordinary Purchase 140 3.59
10p ordinary Purchase 142 3.59
10p ordinary Purchase 151 3.584
10p ordinary Purchase 152 3.592
10p ordinary Purchase 163 3.588
10p ordinary Purchase 167 3.59
10p ordinary Purchase 169 3.582
10p ordinary Purchase 169 3.59
10p ordinary Purchase 172 3.59
10p ordinary Purchase 177 3.59
10p ordinary Purchase 178 3.588
10p ordinary Purchase 191 3.584
10p ordinary Purchase 210 3.588
10p ordinary Purchase 210 3.59
10p ordinary Purchase 217 3.584
10p ordinary Purchase 217 3.594
10p ordinary Purchase 219 3.594
10p ordinary Purchase 220 3.588
10p ordinary Purchase 220 3.588
10p ordinary Purchase 223 3.59
10p ordinary Purchase 227 3.59
10p ordinary Purchase 232 3.588
10p ordinary Purchase 232 3.588
10p ordinary Purchase 234 3.59
10p ordinary Purchase 241 3.584
10p ordinary Purchase 258 3.588
10p ordinary Purchase 260 3.592
10p ordinary Purchase 263 3.59
10p ordinary Purchase 266 3.582
10p ordinary Purchase 266 3.588
10p ordinary Purchase 273 3.59
10p ordinary Purchase 288 3.594
10p ordinary Purchase 289 3.586
10p ordinary Purchase 290 3.588
10p ordinary Purchase 290 3.59
10p ordinary Purchase 292 3.592
10p ordinary Purchase 299 3.588
10p ordinary Purchase 301 3.588
10p ordinary Purchase 306 3.584
10p ordinary Purchase 329 3.588
10p ordinary Purchase 333 3.588
10p ordinary Purchase 339 3.582
10p ordinary Purchase 347 3.59
10p ordinary Purchase 348 3.584
10p ordinary Purchase 348 3.586
10p ordinary Purchase 350 3.588
10p ordinary Purchase 353 3.582
10p ordinary Purchase 356 3.59
10p ordinary Purchase 357 3.59
10p ordinary Purchase 362 3.592
10p ordinary Purchase 363 3.594
10p ordinary Purchase 370 3.588
10p ordinary Purchase 384 3.588
10p ordinary Purchase 384 3.59
10p ordinary Purchase 403 3.59
10p ordinary Purchase 412 3.58
10p ordinary Purchase 412 3.58
10p ordinary Purchase 412 3.582
10p ordinary Purchase 412 3.582
10p ordinary Purchase 412 3.582
10p ordinary Purchase 412 3.582
10p ordinary Purchase 412 3.586
10p ordinary Purchase 412 3.586
10p ordinary Purchase 412 3.586
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.588
10p ordinary Purchase 412 3.59
10p ordinary Purchase 412 3.592
10p ordinary Purchase 412 3.592
10p ordinary Purchase 416 3.584
10p ordinary Purchase 425 3.588
10p ordinary Purchase 435 3.58
10p ordinary Purchase 435 3.584
10p ordinary Purchase 435 3.59
10p ordinary Purchase 440 3.588
10p ordinary Purchase 456 3.582
10p ordinary Purchase 473 3.59
10p ordinary Purchase 474 3.59
10p ordinary Purchase 484 3.588
10p ordinary Purchase 504 3.588
10p ordinary Purchase 520 3.584
10p ordinary Purchase 524 3.586
10p ordinary Purchase 533 3.59
10p ordinary Purchase 552 3.588
10p ordinary Purchase 558 3.582
10p ordinary Purchase 580 3.586
10p ordinary Purchase 580 3.586
10p ordinary Purchase 580 3.588
10p ordinary Purchase 595 3.588
10p ordinary Purchase 601 3.58
10p ordinary Purchase 601 3.582
10p ordinary Purchase 601 3.582
10p ordinary Purchase 626 3.59
10p ordinary Purchase 657 3.594
10p ordinary Purchase 658 3.59
10p ordinary Purchase 660 3.582
10p ordinary Purchase 724 3.588
10p ordinary Purchase 724 3.588
10p ordinary Purchase 724 3.588
10p ordinary Purchase 724 3.588
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.59
10p ordinary Purchase 724 3.592
10p ordinary Purchase 724 3.592
10p ordinary Purchase 724 3.592
10p ordinary Purchase 724 3.594
10p ordinary Purchase 724 3.594
10p ordinary Purchase 724 3.594
10p ordinary Purchase 724 3.596
10p ordinary Purchase 725 3.588
10p ordinary Purchase 868 3.586
10p ordinary Purchase 868 3.586
10p ordinary Purchase 868 3.586
10p ordinary Purchase 868 3.588
10p ordinary Purchase 869 3.586
10p ordinary Purchase 1,013 3.582
10p ordinary Purchase 413 3.6
10p ordinary Purchase 26,215 3.6019
10p ordinary Sale 7,208 3.61346
10p ordinary Sale 51,611 3.59886
10p ordinary Sale 29 3.594
10p ordinary Sale 118 3.582
10p ordinary Sale 225 3.6
10p ordinary Sale 225 3.606
10p ordinary Sale 231 3.594
10p ordinary Sale 235 3.598
10p ordinary Sale 243 3.584
10p ordinary Sale 259 3.594
10p ordinary Sale 306 3.598
10p ordinary Sale 307 3.598
10p ordinary Sale 383 3.594
10p ordinary Sale 417 3.598
10p ordinary Sale 451 3.584
10p ordinary Sale 516 3.602
10p ordinary Sale 518 3.594
10p ordinary Sale 518 3.594
10p ordinary Sale 528 3.6
10p ordinary Sale 538 3.594
10p ordinary Sale 673 3.598
10p ordinary Sale 710 3.594
10p ordinary Sale 716 3.598
10p ordinary Sale 723 3.594
10p ordinary Sale 760 3.594
10p ordinary Sale 772 3.598
10p ordinary Sale 786 3.6
10p ordinary Sale 790 3.594
10p ordinary Sale 805 3.596
10p ordinary Sale 807 3.606
10p ordinary Sale 813 3.6
10p ordinary Sale 829 3.598
10p ordinary Sale 862 3.596
10p ordinary Sale 888 3.6
10p ordinary Sale 907 3.594
10p ordinary Sale 907 3.594
10p ordinary Sale 907 3.596
10p ordinary Sale 907 3.598
10p ordinary Sale 907 3.6
10p ordinary Sale 914 3.582
10p ordinary Sale 914 3.594
10p ordinary Sale 914 3.596
10p ordinary Sale 1,015 3.6
10p ordinary Sale 1,055 3.594
10p ordinary Sale 1,290 3.598
10p ordinary Sale 1,290 3.598
10p ordinary Sale 1,674 3.596
10p ordinary Sale 1,791 3.594
10p ordinary Sale 1,871 3.594
10p ordinary Sale 5,161 3.614
10p ordinary Sale 10,322 3.614
10p ordinary Sale 126 3.592
10p ordinary Sale 256 3.592
10p ordinary Sale 512 3.592
10p ordinary Sale 907 3.592
10p ordinary Sale 914 3.592
10p ordinary Sale 2,446 3.596
10p ordinary Sale 656 3.606
10p ordinary Sale 92 3.618
10p ordinary Sale 582 3.618
10p ordinary Sale 5 3.608
10p ordinary Sale 22 3.596
10p ordinary Sale 22 3.598
10p ordinary Sale 56 3.612
10p ordinary Sale 81 3.614
10p ordinary Sale 122 3.6
10p ordinary Sale 176 3.598
10p ordinary Sale 195 3.592
10p ordinary Sale 195 3.596
10p ordinary Sale 235 3.598
10p ordinary Sale 350 3.598
10p ordinary Sale 353 3.598
10p ordinary Sale 441 3.616
10p ordinary Sale 492 3.606
10p ordinary Sale 578 3.598
10p ordinary Sale 590 3.598
10p ordinary Sale 591 3.598
10p ordinary Sale 594 3.598
10p ordinary Sale 644 3.598
10p ordinary Sale 651 3.598
10p ordinary Sale 693 3.586
10p ordinary Sale 799 3.598
10p ordinary Sale 845 3.606
10p ordinary Sale 900 3.586
10p ordinary Sale 907 3.618
10p ordinary Sale 919 3.618
10p ordinary Sale 1,092 3.606
10p ordinary Sale 1,141 3.616
10p ordinary Sale 1,172 3.61
10p ordinary Sale 1,173 3.61
10p ordinary Sale 1,180 3.586
10p ordinary Sale 1,372 3.596
10p ordinary Sale 1,394 3.592
10p ordinary Sale 1,467 3.6
10p ordinary Sale 1,500 3.614
10p ordinary Sale 1,577 3.608
10p ordinary Sale 1,580 3.612
10p ordinary Sale 1,580 3.612
10p ordinary Sale 1,581 3.618
10p ordinary Sale 1,582 3.608
10p ordinary Sale 1,582 3.61
10p ordinary Sale 1,583 3.61
10p ordinary Sale 1,584 3.61
10p ordinary Sale 1,586 3.596
10p ordinary Sale 1,586 3.606
10p ordinary Sale 1,587 3.602
10p ordinary Sale 1,587 3.604
10p ordinary Sale 1,587 3.606
10p ordinary Sale 1,588 3.596
10p ordinary Sale 1,589 3.596
10p ordinary Sale 1,589 3.598
10p ordinary Sale 1,591 3.586
10p ordinary Sale 1,591 3.59
10p ordinary Sale 1,591 3.592
10p ordinary Sale 1,591 3.594
10p ordinary Sale 1,592 3.588
10p ordinary Sale 1,996 3.61
10p ordinary Sale 2,002 3.63
10p ordinary Sale 2,178 3.594
10p ordinary Sale 2,296 3.62
10p ordinary Sale 2,548 3.606
10p ordinary Sale 11,366 3.614
10p ordinary Sale 22,620 3.614
10p ordinary Sale 62,686 3.614

(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 GBP
10p ordinary CFD Increasing a long position 7,208 3.61346

(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: 24/06/2024
###### Contact name: Paul Jenkins
###### Telephone number: +44 20 7676 6969

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.

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

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END

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