BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jul 30, 2024

National Storage Mechanism | Additional information

RNS Number : 3907Y

Societe Generale SA

30 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	International Distribution Services 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	29/07/2024
(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"	N/A

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:	1p ordinary
	Interests		Short positions
Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	12,488,156	1.30	203,569	0.02
(2)  Cash-settled derivatives:	14,235	0.00	49,835	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	12,502,391	1.30	253,404	0.03

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
1p ordinary					Purchase		11	3.46
1p ordinary					Purchase		373	3.466
1p ordinary					Purchase		41	3.442
1p ordinary					Purchase		11	3.44
1p ordinary					Purchase		8	3.45
1p ordinary					Purchase		10	3.454
1p ordinary					Purchase		162	3.466
1p ordinary					Purchase		240	3.466
1p ordinary					Purchase		340	3.466
1p ordinary					Purchase		2,245	3.466
1p ordinary					Purchase		2,654	3.466
1p ordinary					Purchase		4,186	3.466
1p ordinary					Purchase		8,620	3.466
1p ordinary					Purchase		1,830	3.45
1p ordinary					Purchase		13,745	3.466
1p ordinary					Purchase		800	3.442
1p ordinary					Purchase		214	3.448
1p ordinary					Purchase		496	3.448
1p ordinary					Purchase		173	3.458
1p ordinary					Purchase		741	3.448
1p ordinary					Purchase		568	3.458
1p ordinary					Purchase		741	3.458
1p ordinary					Purchase		741	3.444
1p ordinary					Purchase		1,443	3.448
1p ordinary					Sale		13,745	3.466
1p ordinary					Sale		148	3.444
1p ordinary					Sale		300	3.444
1p ordinary					Sale		324	3.444
1p ordinary					Sale		672	3.456
1p ordinary					Sale		741	3.448
1p ordinary					Sale		791	3.444
1p ordinary					Sale		887	3.456
1p ordinary					Sale		1,135	3.444
1p ordinary					Sale		85	3.442
1p ordinary					Sale		200	3.442
1p ordinary					Sale		259	3.448
1p ordinary					Sale		274	3.446
1p ordinary					Sale		358	3.446
1p ordinary					Sale		430	3.446
1p ordinary					Sale		522	3.442
1p ordinary					Sale		542	3.448
1p ordinary					Sale		558	3.468
1p ordinary					Sale		662	3.468
1p ordinary					Sale		680	3.444
1p ordinary					Sale		774	3.442
1p ordinary					Sale		959	3.442
1p ordinary					Sale		1,101	3.446
1p ordinary					Sale		1,242	3.44
1p ordinary					Sale		1,258	3.448
1p ordinary					Sale		1,335	3.446
1p ordinary					Sale		1,341	3.46
1p ordinary					Sale		1,358	3.458
1p ordinary					Sale		1,655	3.45
1p ordinary					Sale		2,695	3.446
1p ordinary					Sale		1,443	3.448
1p ordinary					Sale		170	3.466

(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
1p ordinary	CFD	Reducing a long position	11	3.46
1p ordinary	CFD	Reducing a long position	373	3.466
1p ordinary	CFD	Reducing a long position	41	3.442
1p ordinary	CFD	Reducing a long position	11	3.44
1p ordinary	CFD	Reducing a long position	8	3.45
1p ordinary	CFD	Reducing a long position	10	3.454

(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:	30/07/2024
###### 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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