BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Nov 19, 2024

National Storage Mechanism | Additional information

RNS Number : 7989M

Societe Generale SA

19 November 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	18/11/2024
(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:	420,522	0.12	342,257	0.10
(2)  Cash-settled derivatives:	21,493	0.01	1,015	0.00
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	17,200	0.00	0	0.00
TOTAL:	459,215	0.13	343,272	0.10

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 USD
common stock	Purchase	3,942	57.6193
common stock	Purchase	1,545	57.7
common stock	Purchase	600	57.7
common stock	Purchase	371	57.7
common stock	Purchase	600	57.71
common stock	Purchase	729	57.7
common stock	Purchase	130	57.7
common stock	Purchase	1	57.68
common stock	Purchase	2	57.78
common stock	Purchase	2	57.88
common stock	Purchase	2	57.88
common stock	Purchase	2	57.88
common stock	Purchase	3	57.67
common stock	Purchase	3	57.76
common stock	Purchase	4	57.68
common stock	Purchase	4	57.88
common stock	Purchase	5	57.73
common stock	Purchase	5	57.88
common stock	Purchase	5	57.88
common stock	Purchase	5	57.88
common stock	Purchase	6	57.68
common stock	Purchase	7	57.88
common stock	Purchase	7	57.88
common stock	Purchase	8	57.68
common stock	Purchase	8	57.75
common stock	Purchase	9	57.63
common stock	Purchase	9	57.88
common stock	Purchase	10	57.61
common stock	Purchase	10	57.75
common stock	Purchase	11	57.63
common stock	Purchase	11	57.63
common stock	Purchase	11	57.88
common stock	Purchase	13	57.88
common stock	Purchase	16	57.74
common stock	Purchase	20	57.88
common stock	Purchase	23	57.44
common stock	Purchase	25	57.67
common stock	Purchase	25	57.69
common stock	Purchase	33	57.68
common stock	Purchase	35	57.63
common stock	Purchase	41	57.81
common stock	Purchase	41	57.88
common stock	Purchase	43	57.26
common stock	Purchase	45	57.88
common stock	Purchase	46	57.7
common stock	Purchase	46	57.705
common stock	Purchase	50	58.06
common stock	Purchase	65	57.63
common stock	Purchase	68	57.68
common stock	Purchase	72	57.67
common stock	Purchase	72	57.76
common stock	Purchase	75	57.69
common stock	Purchase	77	57.44
common stock	Purchase	82	57.75
common stock	Purchase	84	57.74
common stock	Purchase	87	57.88
common stock	Purchase	88	57.88
common stock	Purchase	89	57.63
common stock	Purchase	89	57.63
common stock	Purchase	89	57.68
common stock	Purchase	90	57.61
common stock	Purchase	91	57.63
common stock	Purchase	91	57.68
common stock	Purchase	96	57.44
common stock	Purchase	96	57.68
common stock	Purchase	100	57.34
common stock	Purchase	100	57.38
common stock	Purchase	100	57.43
common stock	Purchase	100	57.44
common stock	Purchase	100	57.51
common stock	Purchase	100	57.53
common stock	Purchase	100	57.54
common stock	Purchase	100	57.54
common stock	Purchase	100	57.55
common stock	Purchase	100	57.59
common stock	Purchase	100	57.6
common stock	Purchase	100	57.63
common stock	Purchase	100	57.63
common stock	Purchase	100	57.63
common stock	Purchase	100	57.63
common stock	Purchase	100	57.66
common stock	Purchase	100	57.67
common stock	Purchase	100	57.67
common stock	Purchase	100	57.67
common stock	Purchase	100	57.68
common stock	Purchase	100	57.68
common stock	Purchase	100	57.68
common stock	Purchase	100	57.69
common stock	Purchase	100	57.69
common stock	Purchase	100	57.7
common stock	Purchase	100	57.71
common stock	Purchase	100	57.71
common stock	Purchase	100	57.71
common stock	Purchase	100	57.715
common stock	Purchase	100	57.72
common stock	Purchase	100	57.72
common stock	Purchase	100	57.72
common stock	Purchase	100	57.73
common stock	Purchase	100	57.73
common stock	Purchase	100	57.73
common stock	Purchase	100	57.74
common stock	Purchase	100	57.74
common stock	Purchase	100	57.74
common stock	Purchase	100	57.74
common stock	Purchase	100	57.75
common stock	Purchase	100	57.75
common stock	Purchase	100	57.75
common stock	Purchase	100	57.76
common stock	Purchase	100	57.76
common stock	Purchase	100	57.76
common stock	Purchase	100	57.78
common stock	Purchase	100	57.78
common stock	Purchase	100	57.78
common stock	Purchase	100	57.78
common stock	Purchase	100	57.8
common stock	Purchase	100	57.8
common stock	Purchase	100	57.81
common stock	Purchase	100	57.82
common stock	Purchase	100	57.82
common stock	Purchase	100	57.83
common stock	Purchase	100	57.84
common stock	Purchase	100	57.86
common stock	Purchase	100	57.88
common stock	Purchase	100	57.88
common stock	Purchase	100	57.88
common stock	Purchase	100	57.88
common stock	Purchase	100	57.9
common stock	Purchase	100	58
common stock	Purchase	100	58.02
common stock	Purchase	100	58.02
common stock	Purchase	100	58.07
common stock	Purchase	102	57.88
common stock	Purchase	104	57.44
common stock	Purchase	104	57.705
common stock	Purchase	150	58.06
common stock	Purchase	200	57.705
common stock	Purchase	500	58.14
common stock	Purchase	100	57.45
common stock	Purchase	100	57.5
common stock	Purchase	100	57.65
common stock	Purchase	200	57.71
common stock	Purchase	200	57.73
common stock	Purchase	200	57.8
common stock	Purchase	102	57.86
common stock	Purchase	4	57.45
common stock	Purchase	27	57.45
common stock	Sale	1,700	57.7
common stock	Sale	100	57.85
common stock	Sale	1	57.5
common stock	Sale	6	57.5
common stock	Sale	11	57.5
common stock	Sale	29	57.5
common stock	Sale	100	57.4
common stock	Sale	100	57.42
common stock	Sale	100	57.43
common stock	Sale	100	57.45
common stock	Sale	100	57.48
common stock	Sale	100	57.57
common stock	Sale	100	57.61
common stock	Sale	100	57.75
common stock	Sale	100	57.94
common stock	Sale	100	58.02
common stock	Sale	100	58.04
common stock	Sale	100	58.08
common stock	Sale	200	57.61
common stock	Sale	10	57.42
common stock	Sale	19	57.42
common stock	Sale	39	58.05
common stock	Sale	61	58.05
common stock	Sale	100	57.61
common stock	Sale	100	57.7
common stock	Sale	271	57.42
common stock	Sale	100	57.85
common stock	Sale	1	57.33
common stock	Sale	1	57.4
common stock	Sale	1	57.43
common stock	Sale	1	57.54
common stock	Sale	1	57.85
common stock	Sale	1	57.85
common stock	Sale	1	57.85
common stock	Sale	2	57.43
common stock	Sale	2	57.5
common stock	Sale	2	57.7
common stock	Sale	3	57.43
common stock	Sale	3	57.85
common stock	Sale	4	57.7
common stock	Sale	6	57.85
common stock	Sale	7	57.43
common stock	Sale	8	57.42
common stock	Sale	8	57.43
common stock	Sale	8	57.45
common stock	Sale	16	57.85
common stock	Sale	18	57.43
common stock	Sale	20	57.85
common stock	Sale	20	57.85
common stock	Sale	23	57.43
common stock	Sale	32	57.85
common stock	Sale	38	57.43
common stock	Sale	51	57.5
common stock	Sale	92	57.42
common stock	Sale	92	57.45
common stock	Sale	94	57.7
common stock	Sale	99	57.4
common stock	Sale	99	57.54
common stock	Sale	100	57.48
common stock	Sale	100	57.73
common stock	Sale	100	58.05
common stock	Sale	1	57.46
common stock	Sale	1	57.68
common stock	Sale	1	57.68
common stock	Sale	1	57.69
common stock	Sale	1	57.69
common stock	Sale	1	57.84
common stock	Sale	1	57.84
common stock	Sale	2	57.68
common stock	Sale	2	57.68
common stock	Sale	2	57.69
common stock	Sale	2	57.69
common stock	Sale	2	57.84
common stock	Sale	3	57.46
common stock	Sale	3	57.84
common stock	Sale	4	57.46
common stock	Sale	4	57.78
common stock	Sale	4	57.78
common stock	Sale	6	57.69
common stock	Sale	6	57.84
common stock	Sale	7	57.84
common stock	Sale	8	57.68
common stock	Sale	8	57.69
common stock	Sale	10	57.61
common stock	Sale	11	57.5
common stock	Sale	11	57.78
common stock	Sale	14	57.78
common stock	Sale	15	57.68
common stock	Sale	15	57.68
common stock	Sale	25	57.78
common stock	Sale	34	57.56
common stock	Sale	37	58.02
common stock	Sale	42	57.78
common stock	Sale	44	57.71
common stock	Sale	56	57.68
common stock	Sale	56	57.71
common stock	Sale	59	58.15
common stock	Sale	63	58.02
common stock	Sale	66	57.56
common stock	Sale	80	57.69
common stock	Sale	80	57.84
common stock	Sale	89	57.5
common stock	Sale	90	57.61
common stock	Sale	90	58.16
common stock	Sale	100	57.4
common stock	Sale	100	57.48
common stock	Sale	100	57.51
common stock	Sale	100	57.55
common stock	Sale	100	57.57
common stock	Sale	100	57.59
common stock	Sale	100	57.61
common stock	Sale	100	57.99
common stock	Sale	100	58.05
common stock	Sale	100	58.07
common stock	Sale	100	58.09
common stock	Sale	100	58.12
common stock	Sale	100	58.13
common stock	Sale	100	58.18
common stock	Sale	100	58.19
common stock	Sale	192	57.46
common stock	Sale	300	57.33
common stock	Sale	1	57.75
common stock	Sale	5	57.75
common stock	Sale	6	57.75
common stock	Sale	16	57.75
common stock	Sale	25	57.75
common stock	Sale	30	57.85
common stock	Sale	44	57.75
common stock	Sale	51	57.85
common stock	Sale	103	57.75
common stock	Sale	119	57.85
common stock	Sale	20	57.7
common stock	Sale	10	57.7
common stock	Sale	100	57.7
common stock	Sale	700	57.7
common stock	Sale	150	57.8018
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
common stock	Sale	3,942	54.6507
common stock	Sale	2	54.42

(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	Increasing a long position	20	57.7
common stock	CFD	Increasing a long position	10	57.7

(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:	19/11/2024
###### 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETDZMMMLLKGDZG