BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2262K

Societe Generale SA

30 October 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 Paper Company
(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	29/10/2024
(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: Smith (DS) plc

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:	common stock
	Interests		Short positions
Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	480,102	0.14	407,567	0.12
(2)  Cash-settled derivatives:	142,427	0.04	1,431	0.00
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	17,200	0.00	0	0.00
TOTAL:	639,729	0.18	408,998	0.12

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 EUR
common stock	Purchase	424	44.706
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Purchase	100	47.73
common stock	Purchase	100	48.32
common stock	Purchase	1	47.7
common stock	Purchase	5	47.72
common stock	Purchase	23	47.34
common stock	Purchase	26	47.5
common stock	Purchase	36	47.66
common stock	Purchase	39	47.6
common stock	Purchase	61	47.6
common stock	Purchase	64	47.66
common stock	Purchase	66	47.7
common stock	Purchase	74	47.5
common stock	Purchase	77	47.34
common stock	Purchase	95	47.72
common stock	Purchase	100	47.48
common stock	Purchase	100	47.52
common stock	Purchase	100	47.56
common stock	Purchase	100	47.68
common stock	Purchase	100	47.73
common stock	Purchase	100	47.74
common stock	Purchase	100	47.76
common stock	Purchase	100	47.78
common stock	Purchase	100	47.9
common stock	Purchase	100	48.11
common stock	Purchase	100	48.11
common stock	Purchase	100	48.19
common stock	Purchase	100	48.44
common stock	Purchase	200	47.65
common stock	Purchase	1	47.29
common stock	Purchase	11	47.92
common stock	Purchase	14	48
common stock	Purchase	300	47.29
common stock	Purchase	300	47.29
common stock	Purchase	1	47.28
common stock	Purchase	1	47.28
common stock	Purchase	2	47.28
common stock	Purchase	5	47.28
common stock	Purchase	7	47.34
common stock	Purchase	11	47.35
common stock	Purchase	13	47.34
common stock	Purchase	14	47.28
common stock	Purchase	16	47.3
common stock	Purchase	16	47.45
common stock	Purchase	20	47.34
common stock	Purchase	20	47.41
common stock	Purchase	26	47.34
common stock	Purchase	30	47.41
common stock	Purchase	31	47.26
common stock	Purchase	31	47.5
common stock	Purchase	32	47.29
common stock	Purchase	33	47.34
common stock	Purchase	36	47.34
common stock	Purchase	36	47.41
common stock	Purchase	40	47.34
common stock	Purchase	40	47.55
common stock	Purchase	41	47.365
common stock	Purchase	44	47.29
common stock	Purchase	50	47.335
common stock	Purchase	53	47.34
common stock	Purchase	53	47.36
common stock	Purchase	54	47.34
common stock	Purchase	54	47.35
common stock	Purchase	55	47.36
common stock	Purchase	56	47.29
common stock	Purchase	56	47.34
common stock	Purchase	57	47.25
common stock	Purchase	60	47.34
common stock	Purchase	60	47.55
common stock	Purchase	61	47.35
common stock	Purchase	64	47.34
common stock	Purchase	66	47.26
common stock	Purchase	68	47.29
common stock	Purchase	69	47.26
common stock	Purchase	69	47.5
common stock	Purchase	81	47.28
common stock	Purchase	84	47.3
common stock	Purchase	84	47.45
common stock	Purchase	85	47.37
common stock	Purchase	94	47.335
common stock	Purchase	95	47.28
common stock	Purchase	98	47.28
common stock	Purchase	98	47.28
common stock	Purchase	100	47.25
common stock	Purchase	100	47.25
common stock	Purchase	100	47.26
common stock	Purchase	100	47.26
common stock	Purchase	100	47.27
common stock	Purchase	100	47.27
common stock	Purchase	100	47.285
common stock	Purchase	100	47.29
common stock	Purchase	100	47.29
common stock	Purchase	100	47.29
common stock	Purchase	100	47.31
common stock	Purchase	100	47.31
common stock	Purchase	100	47.31
common stock	Purchase	100	47.32
common stock	Purchase	100	47.32
common stock	Purchase	100	47.33
common stock	Purchase	100	47.33
common stock	Purchase	100	47.335
common stock	Purchase	100	47.335
common stock	Purchase	100	47.34
common stock	Purchase	100	47.34
common stock	Purchase	100	47.34
common stock	Purchase	100	47.345
common stock	Purchase	100	47.35
common stock	Purchase	100	47.35
common stock	Purchase	100	47.35
common stock	Purchase	100	47.36
common stock	Purchase	100	47.36
common stock	Purchase	100	47.365
common stock	Purchase	100	47.365
common stock	Purchase	100	47.405
common stock	Purchase	100	47.405
common stock	Purchase	100	47.41
common stock	Purchase	100	47.41
common stock	Purchase	100	47.41
common stock	Purchase	100	47.41
common stock	Purchase	100	47.41
common stock	Purchase	100	47.71
common stock	Purchase	122	47.41
common stock	Purchase	200	47.29
common stock	Purchase	200	47.34
common stock	Purchase	300	47.335
common stock	Purchase	300	47.41
common stock	Purchase	363	47.28
common stock	Purchase	100	47.31
common stock	Purchase	345	47.26
common stock	Purchase	278	47.79404
common stock	Purchase	21	47.29
common stock	Purchase	51	47.26
common stock	Purchase	24,600	47.29
common stock	Sale	2	47.28
common stock	Sale	28	47.28
common stock	Sale	100	47.27
common stock	Sale	100	47.27
common stock	Sale	100	47.27
common stock	Sale	100	47.27
common stock	Sale	105	47.29
common stock	Sale	195	47.29
common stock	Sale	364	47.29
common stock	Sale	388	47.29
common stock	Sale	18,924	47.29
common stock	Sale	1	47.31
common stock	Sale	10	47.34
common stock	Sale	13	47.31
common stock	Sale	14	47.31
common stock	Sale	23	47.34
common stock	Sale	26	47.28
common stock	Sale	28	47.31
common stock	Sale	77	47.34
common stock	Sale	100	47.31
common stock	Sale	100	47.31
common stock	Sale	100	47.31
common stock	Sale	100	47.31
common stock	Sale	100	47.33
common stock	Sale	118	47.34
common stock	Sale	200	47.33
common stock	Sale	228	47.31
common stock	Sale	1	47.31
common stock	Sale	14	47.31
common stock	Sale	100	47.31
common stock	Sale	100	47.31
common stock	Sale	189	47.29
common stock	Sale	177	47.29
common stock	Sale	800	47.29
common stock	Sale	147	47.29
common stock	Sale	600	47.29
common stock	Sale	300	47.29
common stock	Sale	1	47.53
common stock	Sale	1	47.53
common stock	Sale	1	48.51
common stock	Sale	2	47.57
common stock	Sale	2	47.64
common stock	Sale	3	48.45
common stock	Sale	4	47.53
common stock	Sale	5	47.52
common stock	Sale	5	47.54
common stock	Sale	5	47.85
common stock	Sale	5	47.87
common stock	Sale	6	47.49
common stock	Sale	7	47.51
common stock	Sale	7	47.53
common stock	Sale	9	47.76
common stock	Sale	10	47.54
common stock	Sale	10	47.54
common stock	Sale	12	47.53
common stock	Sale	15	48.39
common stock	Sale	18	47.57
common stock	Sale	24	47.87
common stock	Sale	25	47.87
common stock	Sale	26	47.85
common stock	Sale	27	47.52
common stock	Sale	30	47.88
common stock	Sale	31	47.54
common stock	Sale	36	47.85
common stock	Sale	41	47.87
common stock	Sale	43	48.39
common stock	Sale	44	47.54
common stock	Sale	48	48.43
common stock	Sale	52	48.43
common stock	Sale	54	48.4
common stock	Sale	57	48.39
common stock	Sale	69	47.85
common stock	Sale	72	47.85
common stock	Sale	73	47.63
common stock	Sale	75	47.87
common stock	Sale	78	47.85
common stock	Sale	80	47.57
common stock	Sale	82	47.53
common stock	Sale	85	48.39
common stock	Sale	91	47.76
common stock	Sale	93	47.53
common stock	Sale	94	47.49
common stock	Sale	97	47.57
common stock	Sale	97	48.46
common stock	Sale	98	47.64
common stock	Sale	100	47.49
common stock	Sale	100	47.49
common stock	Sale	100	47.49
common stock	Sale	100	47.53
common stock	Sale	100	47.57
common stock	Sale	100	47.64
common stock	Sale	100	47.78
common stock	Sale	100	47.85
common stock	Sale	100	48.38
common stock	Sale	100	48.4
common stock	Sale	100	48.43
common stock	Sale	100	48.43
common stock	Sale	114	47.85
common stock	Sale	178	47.82
common stock	Sale	200	47.87
common stock	Sale	245	48.51
common stock	Sale	400	47.69
common stock	Sale	427	47.63
common stock	Sale	503	47.57
common stock	Sale	300	48.10966
common stock	Sale	1	48.38
common stock	Sale	2	48.37
common stock	Sale	2	48.38
common stock	Sale	2	48.41
common stock	Sale	4	48.4
common stock	Sale	8	48.38
common stock	Sale	9	48.38
common stock	Sale	10	48.38
common stock	Sale	11	48.37
common stock	Sale	11	48.42
common stock	Sale	13	48.38
common stock	Sale	39	47.29

(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 USD
common stock	CFD	Reducing a long position	1	47.29
common stock	CFD	Increasing a short position	11	47.92
common stock	CFD	Increasing a short position	14	48

(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?	YES

###### Date of disclosure:	30/10/2024
###### 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 .

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	International Paper Company

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type e.g. American, European etc.	Expiry date
common stock	Listed Put Option	Written	17,200	25	American	17/01/2025

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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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