BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Sep 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6840E

Societe Generale SA

18 September 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	17/09/2024
(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:	10,519,961	1.10	86,940	0.01
(2)  Cash-settled derivatives:	18,075	0.00	96,867	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,538,036	1.10	183,807	0.02

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	7	3.448
1p ordinary	Purchase	4	3.418
1p ordinary	Purchase	91	3.416
1p ordinary	Purchase	60	3.454
1p ordinary	Purchase	174	3.428
1p ordinary	Purchase	74	3.42
1p ordinary	Purchase	106	3.424
1p ordinary	Purchase	52	3.428
1p ordinary	Purchase	800	3.428
1p ordinary	Purchase	800	3.428
1p ordinary	Purchase	11	3.444
1p ordinary	Purchase	8,271	3.428
1p ordinary	Purchase	129	3.428
1p ordinary	Purchase	16	3.448
1p ordinary	Purchase	180	3.414
1p ordinary	Purchase	68	3.428
1p ordinary	Purchase	35	3.446
1p ordinary	Purchase	8	3.448
1p ordinary	Purchase	52	3.42
1p ordinary	Purchase	222	3.424
1p ordinary	Purchase	33	3.414
1p ordinary	Purchase	169	3.428
1p ordinary	Purchase	2	3.45
1p ordinary	Purchase	74	3.428
1p ordinary	Purchase	13,166	3.454
1p ordinary	Purchase	99	3.424
1p ordinary	Purchase	447	3.424
1p ordinary	Purchase	1,166	3.424
1p ordinary	Purchase	1,229	3.428
1p ordinary	Purchase	1,231	3.42
1p ordinary	Purchase	150	3.454
1p ordinary	Sale	223	3.42
1p ordinary	Sale	26	3.42
1p ordinary	Sale	323	3.428
1p ordinary	Sale	35	3.428
1p ordinary	Sale	223	3.454
1p ordinary	Sale	541	3.454
1p ordinary	Sale	767	3.454
1p ordinary	Sale	1,186	3.454
1p ordinary	Sale	1,315	3.454
1p ordinary	Sale	1,333	3.454
1p ordinary	Sale	1,369	3.454
1p ordinary	Sale	7,154	3.454
1p ordinary	Sale	5	3.442
1p ordinary	Sale	681	3.442
1p ordinary	Sale	1,104	3.442
1p ordinary	Sale	130	3.438
1p ordinary	Sale	144	3.416
1p ordinary	Sale	482	3.416
1p ordinary	Sale	497	3.438
1p ordinary	Sale	696	3.416
1p ordinary	Sale	1,176	3.424
1p ordinary	Sale	1,847	3.44
1p ordinary	Sale	13,166	3.454

(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	1,359	3.4249272013
1p ordinary	CFD	Increasing a long position	607	3.424204579
1p ordinary	CFD	Increasing a short position	10,000	3.4290284
1p ordinary	CFD	Reducing a long position	79	3.4476415772

(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:	18/09/2024
###### 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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