BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jan 28, 2025

National Storage Mechanism | Additional information

RNS Number : 9635U

Societe Generale SA

28 January 2025

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	27/01/2025
(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:	275,732	0.08	201,447	0.06
(2)  Cash-settled derivatives:	45,372	0.01	18,457	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	321,104	0.09	219,904	0.06

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	500	59.29
common stock	Purchase	2	58.91
common stock	Purchase	17	59.05
common stock	Purchase	76	59.48
common stock	Purchase	96	59.48
common stock	Purchase	223	59.48
common stock	Purchase	2,514	59.29
common stock	Purchase	23	59.56
common stock	Purchase	19	59.56
common stock	Purchase	8	59.67
common stock	Purchase	43	59.85
common stock	Purchase	13	59.64
common stock	Purchase	7	59.55
common stock	Purchase	21	59.82
common stock	Purchase	23	59.82
common stock	Purchase	12	59.46
common stock	Purchase	6	59.85
common stock	Purchase	12	59.845
common stock	Purchase	100	59.29
common stock	Purchase	1	59.57
common stock	Purchase	4	59.59
common stock	Purchase	5	59.02
common stock	Purchase	5	59.16
common stock	Purchase	6	59.22
common stock	Purchase	7	58.94
common stock	Purchase	7	58.94
common stock	Purchase	7	59.41
common stock	Purchase	8	59.09
common stock	Purchase	8	59.3
common stock	Purchase	8	59.41
common stock	Purchase	8	59.59
common stock	Purchase	8	59.63
common stock	Purchase	12	59.66
common stock	Purchase	13	59.3
common stock	Purchase	14	58.94
common stock	Purchase	14	58.99
common stock	Purchase	15	59.13
common stock	Purchase	17	59.05
common stock	Purchase	17	59.22
common stock	Purchase	19	59.07
common stock	Purchase	21	59.07
common stock	Purchase	21	59.41
common stock	Purchase	26	59.59
common stock	Purchase	27	59.09
common stock	Purchase	29	59.57
common stock	Purchase	30	58.78
common stock	Purchase	32	59.54
common stock	Purchase	35	59.2
common stock	Purchase	35	59.51
common stock	Purchase	35	59.57
common stock	Purchase	35	59.6
common stock	Purchase	40	59.53
common stock	Purchase	41	59.22
common stock	Purchase	41	59.31
common stock	Purchase	49	59.57
common stock	Purchase	50	59.52
common stock	Purchase	50	59.54
common stock	Purchase	50	59.56
common stock	Purchase	50	59.56
common stock	Purchase	52	58.94
common stock	Purchase	54	59.61
common stock	Purchase	54	59.77
common stock	Purchase	57	58.99
common stock	Purchase	58	59.66
common stock	Purchase	59	59.05
common stock	Purchase	61	58.94
common stock	Purchase	62	59.58
common stock	Purchase	64	58.97
common stock	Purchase	65	59.02
common stock	Purchase	65	59.09
common stock	Purchase	65	59.15
common stock	Purchase	69	58.99
common stock	Purchase	70	58.92
common stock	Purchase	70	59.54
common stock	Purchase	71	58.9
common stock	Purchase	71	58.91
common stock	Purchase	71	59.57
common stock	Purchase	74	59.63
common stock	Purchase	75	59.41
common stock	Purchase	76	59.305
common stock	Purchase	77	59.58
common stock	Purchase	79	59.41
common stock	Purchase	80	59.02
common stock	Purchase	81	58.78
common stock	Purchase	81	60.02
common stock	Purchase	81	60.03
common stock	Purchase	81	60.11
common stock	Purchase	82	59.58
common stock	Purchase	82	59.9
common stock	Purchase	83	59.21
common stock	Purchase	91	59.16
common stock	Purchase	92	59.41
common stock	Purchase	93	59.41
common stock	Purchase	100	58.9
common stock	Purchase	100	58.97
common stock	Purchase	100	59.07
common stock	Purchase	100	59.11
common stock	Purchase	100	59.13
common stock	Purchase	100	59.13
common stock	Purchase	100	59.13
common stock	Purchase	100	59.14
common stock	Purchase	100	59.15
common stock	Purchase	100	59.16
common stock	Purchase	100	59.26
common stock	Purchase	100	59.26
common stock	Purchase	100	59.26
common stock	Purchase	100	59.33
common stock	Purchase	100	59.34
common stock	Purchase	100	59.5
common stock	Purchase	100	59.52
common stock	Purchase	100	59.535
common stock	Purchase	100	59.545
common stock	Purchase	100	59.56
common stock	Purchase	100	59.57
common stock	Purchase	100	59.57
common stock	Purchase	100	59.58
common stock	Purchase	100	59.65
common stock	Purchase	155	59.64
common stock	Purchase	200	58.91
common stock	Purchase	200	59.55
common stock	Purchase	200	59.61
common stock	Purchase	300	59.56
common stock	Purchase	389	58.78
common stock	Purchase	400	59.23
common stock	Purchase	82	59.3
common stock	Purchase	5	59.041
common stock	Purchase	12	59.75
common stock	Purchase	15	59.75
common stock	Purchase	100	59.75
common stock	Purchase	737	59.29
common stock	Purchase	205	59.68
common stock	Purchase	205	59.68
common stock	Purchase	21	60.01
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
common stock	Purchase	242	56.203
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Sale	20	58.97
common stock	Sale	100	59.06
common stock	Sale	100	58.91
common stock	Sale	2	58.95
common stock	Sale	15	59.94
common stock	Sale	100	59.21
common stock	Sale	100	59.32
common stock	Sale	100	59.6
common stock	Sale	100	59.62
common stock	Sale	100	59.95
common stock	Sale	100	60
common stock	Sale	100	60.02
common stock	Sale	65	59.28
common stock	Sale	35	59.285
common stock	Sale	100	59.28
common stock	Sale	6	59.29
common stock	Sale	8	58.82
common stock	Sale	8	59.05
common stock	Sale	14	59.05
common stock	Sale	14	59.38
common stock	Sale	17	59.31
common stock	Sale	17	59.5
common stock	Sale	25	59.08
common stock	Sale	35	59.51
common stock	Sale	65	59.51
common stock	Sale	75	59.08
common stock	Sale	86	59.05
common stock	Sale	86	59.38
common stock	Sale	92	58.82
common stock	Sale	92	59.05
common stock	Sale	100	58.94
common stock	Sale	100	58.95
common stock	Sale	100	59.03
common stock	Sale	100	59.28
common stock	Sale	100	59.31
common stock	Sale	100	59.31
common stock	Sale	100	59.58
common stock	Sale	100	59.6
common stock	Sale	5,100	59.29
common stock	Sale	100	59.68
common stock	Sale	400	59.29
common stock	Sale	1	59.3
common stock	Sale	134	59.3
common stock	Sale	300	59.29
common stock	Sale	100	59.3
common stock	Sale	500	59.3
common stock	Sale	65	59.3
common stock	Sale	300	59.29
common stock	Sale	32	59.29
common stock	Sale	17	59.29
common stock	Sale	100	59.27
common stock	Sale	100	59.32

(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	1,417	59.1877
common stock	CFD	Increasing a long position	23	59.44221739
common stock	CFD	Reducing a long position	1	58.915
common stock	CFD	Reducing a long position	17	59.053
common stock	CFD	Reducing a long position	122	59.483696
common stock	CFD	Reducing a long position	162	59.483696
common stock	CFD	Increasing a short position	1	58.915
common stock	CFD	Increasing a short position	47	59.483696
common stock	CFD	Increasing a short position	64	59.483696

(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

(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:	28/01/2025
###### 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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