BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jul 29, 2024

National Storage Mechanism | Additional information

RNS Number : 1903Y

Societe Generale SA

29 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	26/07/2024
(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:	25,687,959	1.86	194,360	0.01
(2)  Cash-settled derivatives:	117,463	0.01	2,154,571	0.16
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	25,805,422	1.87	2,348,931	0.17

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	152,192	4.502
10p ordinary	Purchase	5	4.556
10p ordinary	Purchase	13	4.558
10p ordinary	Purchase	111,351	4.56
10p ordinary	Purchase	1,392	4.564
10p ordinary	Purchase	1,588	4.564
10p ordinary	Purchase	1,949	4.564
10p ordinary	Purchase	3,980	4.564
10p ordinary	Purchase	5,568	4.564
10p ordinary	Purchase	5,568	4.564
10p ordinary	Purchase	5,568	4.564
10p ordinary	Purchase	2,784	4.564
10p ordinary	Purchase	202	4.566
10p ordinary	Purchase	355	4.51
10p ordinary	Purchase	487	4.56
10p ordinary	Purchase	504	4.56
10p ordinary	Purchase	524	4.51
10p ordinary	Purchase	573	4.572
10p ordinary	Purchase	576	4.566
10p ordinary	Purchase	589	4.566
10p ordinary	Purchase	961	4.558
10p ordinary	Purchase	520	4.52
10p ordinary	Purchase	129	4.51
10p ordinary	Purchase	375	4.516
10p ordinary	Purchase	379	4.52
10p ordinary	Purchase	787	4.524
10p ordinary	Purchase	861	4.604
10p ordinary	Purchase	880	4.52
10p ordinary	Purchase	885	4.516
10p ordinary	Purchase	1,096	4.622
10p ordinary	Purchase	1,097	4.62
10p ordinary	Purchase	1,104	4.588
10p ordinary	Purchase	1,104	4.59
10p ordinary	Purchase	1,109	4.564
10p ordinary	Purchase	1,110	4.564
10p ordinary	Purchase	1,112	4.548
10p ordinary	Purchase	1,112	4.552
10p ordinary	Purchase	1,122	4.508
10p ordinary	Purchase	1,192	4.588
10p ordinary	Purchase	1,241	4.594
10p ordinary	Purchase	1,247	4.568
10p ordinary	Purchase	1,247	4.57
10p ordinary	Purchase	1,249	4.562
10p ordinary	Purchase	1,250	4.56
10p ordinary	Purchase	1,254	4.544
10p ordinary	Purchase	1,258	4.524
10p ordinary	Purchase	1,258	4.526
10p ordinary	Purchase	1,259	4.518
10p ordinary	Purchase	1,259	4.52
10p ordinary	Purchase	1,259	4.52
10p ordinary	Purchase	1,259	4.522
10p ordinary	Purchase	1,260	4.518
10p ordinary	Purchase	1,261	4.512
10p ordinary	Purchase	1,263	4.506
10p ordinary	Purchase	1,361	4.596
10p ordinary	Purchase	1,376	4.59
10p ordinary	Purchase	1,388	4.592
10p ordinary	Purchase	1,470	4.51
10p ordinary	Purchase	1,586	4.56
10p ordinary	Purchase	2,100	4.59
10p ordinary	Purchase	3,883	4.61
10p ordinary	Purchase	4,534	4.61
10p ordinary	Purchase	29,161	4.564
10p ordinary	Purchase	6	4.586
10p ordinary	Purchase	28	4.564
10p ordinary	Purchase	3,221	4.564
10p ordinary	Purchase	3,688	4.564
10p ordinary	Purchase	6,220	4.564
10p ordinary	Purchase	7,787	4.564
10p ordinary	Purchase	9,027	4.564
10p ordinary	Purchase	49,315	4.564
10p ordinary	Purchase	15,680	4.56393
10p ordinary	Purchase	638	4.486
10p ordinary	Purchase	638	4.494
10p ordinary	Sale	12	4.586
10p ordinary	Sale	45	4.594
10p ordinary	Sale	6	4.586
10p ordinary	Sale	750	4.564
10p ordinary	Sale	95	4.6
10p ordinary	Sale	45	4.596
10p ordinary	Sale	278	4.494
10p ordinary	Sale	278	4.498
10p ordinary	Sale	298	4.632
10p ordinary	Sale	399	4.632
10p ordinary	Sale	552	4.638
10p ordinary	Sale	686	4.63
10p ordinary	Sale	696	4.63
10p ordinary	Sale	959	4.616
10p ordinary	Sale	36	4.63
10p ordinary	Sale	156	4.572
10p ordinary	Sale	282	4.628
10p ordinary	Sale	355	4.616
10p ordinary	Sale	388	4.634
10p ordinary	Sale	433	4.626
10p ordinary	Sale	447	4.628
10p ordinary	Sale	447	4.636
10p ordinary	Sale	641	4.628
10p ordinary	Sale	881	4.616
10p ordinary	Sale	911	4.636
10p ordinary	Sale	925	4.57
10p ordinary	Sale	925	4.572
10p ordinary	Sale	946	4.568
10p ordinary	Sale	953	4.572
10p ordinary	Sale	1,003	4.56
10p ordinary	Sale	1,070	4.566
10p ordinary	Sale	1,110	4.57
10p ordinary	Sale	1,112	4.562
10p ordinary	Sale	1,115	4.548
10p ordinary	Sale	1,115	4.55
10p ordinary	Sale	1,115	4.552
10p ordinary	Sale	1,116	4.542
10p ordinary	Sale	1,117	4.544
10p ordinary	Sale	1,125	4.506
10p ordinary	Sale	1,125	4.51
10p ordinary	Sale	1,125	4.512
10p ordinary	Sale	1,126	4.508
10p ordinary	Sale	1,334	4.63
10p ordinary	Sale	38,846	4.57
10p ordinary	Sale	13	4.558
10p ordinary	Sale	49,315	4.564

(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	152,192	4.50199997
10p ordinary	CFD	Reducing a long position	18	4.5588116777
10p ordinary	CFD	Increasing a long position	953	4.5702461545

(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:	29/07/2024
###### 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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