BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 6519V

Societe Generale SA

09 July 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	08/07/2024
(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:	25,753,813	1.87	43,010	0.00
(2)  Cash-settled derivatives:	281,838	0.02	2,154,571	0.16
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,035,651	1.89	2,197,581	0.16

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	5,842	4.1746
10p ordinary	Purchase	644	4.144
10p ordinary	Purchase	799	4.142
10p ordinary	Purchase	16	4.136
10p ordinary	Purchase	46	4.15
10p ordinary	Purchase	79	4.146
10p ordinary	Purchase	100	4.15
10p ordinary	Purchase	175	4.144
10p ordinary	Purchase	188	4.148
10p ordinary	Purchase	324	4.148
10p ordinary	Purchase	384	4.152
10p ordinary	Purchase	418	4.136
10p ordinary	Purchase	431	4.146
10p ordinary	Purchase	508	4.146
10p ordinary	Purchase	584	4.148
10p ordinary	Purchase	634	4.152
10p ordinary	Purchase	822	4.14
10p ordinary	Purchase	873	4.15
10p ordinary	Purchase	1,013	4.17
10p ordinary	Purchase	1,015	4.162
10p ordinary	Purchase	1,015	4.164
10p ordinary	Purchase	1,016	4.152
10p ordinary	Purchase	1,016	4.158
10p ordinary	Purchase	1,016	4.158
10p ordinary	Purchase	1,016	4.16
10p ordinary	Purchase	1,017	4.15
10p ordinary	Purchase	1,017	4.15
10p ordinary	Purchase	1,017	4.154
10p ordinary	Purchase	1,017	4.154
10p ordinary	Purchase	1,017	4.156
10p ordinary	Purchase	1,017	4.156
10p ordinary	Purchase	1,017	4.158
10p ordinary	Purchase	1,018	4.15
10p ordinary	Purchase	1,019	4.142
10p ordinary	Purchase	1,019	4.144
10p ordinary	Purchase	1,019	4.144
10p ordinary	Purchase	1,020	4.14
10p ordinary	Purchase	1,200	4.144
10p ordinary	Purchase	1,369	4.17
10p ordinary	Purchase	1,456	4.15
10p ordinary	Purchase	5,149	4.174
10p ordinary	Purchase	22	4.174
10p ordinary	Purchase	6,940	4.174
10p ordinary	Purchase	57,133	4.174
10p ordinary	Purchase	413,493	4.166
10p ordinary	Sale	473	4.174
10p ordinary	Sale	22	4.174
10p ordinary	Sale	212	4.148
10p ordinary	Sale	1,356	4.15
10p ordinary	Sale	1,356	4.16
10p ordinary	Sale	1,356	4.162
10p ordinary	Sale	71	4.174
10p ordinary	Sale	248	4.15
10p ordinary	Sale	268	4.144
10p ordinary	Sale	325	4.148
10p ordinary	Sale	567	4.142
10p ordinary	Sale	744	4.158
10p ordinary	Sale	794	4.158
10p ordinary	Sale	812	4.142
10p ordinary	Sale	904	4.156
10p ordinary	Sale	1,017	4.152
10p ordinary	Sale	1,017	4.158
10p ordinary	Sale	1,018	4.156
10p ordinary	Sale	1,107	4.144
10p ordinary	Sale	1,373	4.152
10p ordinary	Sale	1,373	4.152
10p ordinary	Sale	1,373	4.158
10p ordinary	Sale	1,374	4.148
10p ordinary	Sale	1,374	4.152
10p ordinary	Sale	1,374	4.158
10p ordinary	Sale	1,375	4.146
10p ordinary	Sale	1,375	4.15
10p ordinary	Sale	1,375	4.15
10p ordinary	Sale	1,375	4.15
10p ordinary	Sale	1,375	4.154
10p ordinary	Sale	1,375	4.156
10p ordinary	Sale	1,376	4.146
10p ordinary	Sale	1,376	4.146
10p ordinary	Sale	1,376	4.152
10p ordinary	Sale	1,377	4.14
10p ordinary	Sale	1,379	4.144
10p ordinary	Sale	1,379	4.146
10p ordinary	Sale	1,380	4.132
10p ordinary	Sale	1,380	4.134
10p ordinary	Sale	1,463	4.158
10p ordinary	Sale	1,762	4.16
10p ordinary	Sale	2,811	4.15
10p ordinary	Sale	2,964	4.16
10p ordinary	Sale	3,526	4.15
10p ordinary	Sale	4,017	4.16
10p ordinary	Sale	4,217	4.16
10p ordinary	Sale	97	4.174
10p ordinary	Sale	405	4.174
10p ordinary	Sale	2,044	4.174
10p ordinary	Sale	2,948	4.174
10p ordinary	Sale	4,326	4.174
10p ordinary	Sale	5,568	4.174
10p ordinary	Sale	6,326	4.174
10p ordinary	Sale	7,876	4.174
10p ordinary	Sale	11,135	4.174
10p ordinary	Sale	11,135	4.174
10p ordinary	Sale	11,135	4.174
10p ordinary	Sale	11,862	4.174
10p ordinary	Sale	13,964	4.174
10p ordinary	Sale	20,010	4.174
10p ordinary	Sale	6,940	4.174
10p ordinary	Sale	57,133	4.174

(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	Reducing a long position	5,842	4.1746
10p ordinary	CFD	Increasing a long position	473	4.174
10p ordinary	CFD	Increasing a long position	22	4.174
10p ordinary	CFD	Increasing a long position	212	4.148

(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:	09/07/2024
###### 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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