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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Jan 30, 2025

2286_rns_2025-01-30_5f846788-393c-4b34-9fd1-1ce662fb29ed.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 3203V

Societe Generale SA

30 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
29/01/2025
(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: 275,378 0.08 223,155 0.06
(2)  Cash-settled derivatives: 62,513 0.02 18,457 0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 337,891 0.10 241,612 0.07

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 2 58.26
common stock Purchase 20 58.32
common stock Purchase 80 58.32
common stock Purchase 98 58.26
common stock Purchase 100 57.91
common stock Purchase 100 57.95
common stock Purchase 100 57.98
common stock Purchase 100 58.28
common stock Purchase 100 58.39
common stock Purchase 2 58.19
common stock Purchase 98 58.19
common stock Purchase 1 58.09
common stock Purchase 99 58.09
common stock Purchase 100 58.04
common stock Purchase 100 58.08
common stock Purchase 100 58.11
common stock Purchase 100 58.16
common stock Purchase 11 57.98
common stock Purchase 3 58.19
common stock Purchase 3 58.27
common stock Purchase 5 57.86
common stock Purchase 20 58.325
common stock Purchase 25 58.05
common stock Purchase 45 58.22
common stock Purchase 46 57.86
common stock Purchase 56 58.05
common stock Purchase 80 58.33
common stock Purchase 97 58.19
common stock Purchase 97 58.27
common stock Purchase 100 58.05
common stock Purchase 100 58.27
common stock Purchase 100 58.34
common stock Purchase 100 58.42
common stock Purchase 130 58.05
common stock Purchase 149 57.86
common stock Purchase 289 58.05
common stock Purchase 46 58.07
common stock Purchase 54 58.07
common stock Purchase 415 58.00542
common stock Purchase 16 57.99
common stock Purchase 4,700 57.98
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
common stock Purchase 326 55.495
Class of relevant security Purchase/sale Number of securities Price per unit

USD
common stock Sale 200 57.98
common stock Sale 41 58.75
common stock Sale 59 58.75
common stock Sale 100 58.07
common stock Sale 100 58.45
common stock Sale 100 58.57
common stock Sale 1 58.81
common stock Sale 1 58.81
common stock Sale 35 58.79
common stock Sale 60 57.82
common stock Sale 65 58.79
common stock Sale 70 58.75
common stock Sale 100 58.51
common stock Sale 100 58.54
common stock Sale 100 58.54
common stock Sale 100 58.74
common stock Sale 100 58.95
common stock Sale 130 58.75
common stock Sale 4 57.82
common stock Sale 23 57.82
common stock Sale 25 57.82
common stock Sale 37 57.82
common stock Sale 77 57.82
common stock Sale 100 57.82
common stock Sale 100 57.825
common stock Sale 1 58
common stock Sale 1 58
common stock Sale 1 58
common stock Sale 2 58
common stock Sale 3 58
common stock Sale 12 58
common stock Sale 13 58
common stock Sale 17 58
common stock Sale 19 58
common stock Sale 20 58
common stock Sale 23 58
common stock Sale 30 58
common stock Sale 64 58
common stock Sale 65 58
common stock Sale 66 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 100 58
common stock Sale 117 58
common stock Sale 123 58
common stock Sale 127 58
common stock Sale 130 58
common stock Sale 168 58
common stock Sale 177 58
common stock Sale 188 58
common stock Sale 192 58
common stock Sale 199 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 200 58
common stock Sale 332 58
common stock Sale 435 58
common stock Sale 3,318 57.98
common stock Sale 55 57.98
common stock Sale 54 57.98
common stock Sale 1 57.88
common stock Sale 1 58
common stock Sale 1 58.02
common stock Sale 1 58.27
common stock Sale 1 58.33
common stock Sale 1 58.4
common stock Sale 1 58.42
common stock Sale 2 57.93
common stock Sale 3 57.79
common stock Sale 3 58.18
common stock Sale 5 57.88
common stock Sale 5 58.02
common stock Sale 5 58.31
common stock Sale 6 57.88
common stock Sale 7 57.93
common stock Sale 7 58.03
common stock Sale 8 57.95
common stock Sale 8 58
common stock Sale 9 57.88
common stock Sale 9 57.99
common stock Sale 9 58.35
common stock Sale 9 58.42
common stock Sale 10 58
common stock Sale 10 58.39
common stock Sale 11 57.97
common stock Sale 11 58.14
common stock Sale 11 58.24
common stock Sale 12 57.99
common stock Sale 12 58.21
common stock Sale 14 58.39
common stock Sale 15 58
common stock Sale 16 58.15
common stock Sale 16 58.28
common stock Sale 20 58.01
common stock Sale 20 58.27
common stock Sale 20 58.5
common stock Sale 21 57.97
common stock Sale 21 57.97
common stock Sale 22 57.98
common stock Sale 23 58.27
common stock Sale 24 57.93
common stock Sale 24 57.94
common stock Sale 24 57.94
common stock Sale 24 58.03
common stock Sale 24 58.33
common stock Sale 24 58.63
common stock Sale 26 57.86
common stock Sale 26 58.4
common stock Sale 27 58.18
common stock Sale 30 58.23
common stock Sale 33 58.15
common stock Sale 36 57.95
common stock Sale 36 58.12
common stock Sale 38 57.81
common stock Sale 38 57.94
common stock Sale 38 57.94
common stock Sale 38 57.97
common stock Sale 38 57.98
common stock Sale 38 58
common stock Sale 38 58
common stock Sale 38 58.2
common stock Sale 38 58.21
common stock Sale 38 58.27
common stock Sale 38 58.35
common stock Sale 38 58.43
common stock Sale 39 58.04
common stock Sale 41 57.97
common stock Sale 47 58.18
common stock Sale 51 58.15
common stock Sale 53 58.35
common stock Sale 56 57.95
common stock Sale 59 57.97
common stock Sale 60 58.13
common stock Sale 61 58.04
common stock Sale 62 57.81
common stock Sale 62 57.98
common stock Sale 64 58.12
common stock Sale 65 58.22
common stock Sale 67 57.93
common stock Sale 71 58.4
common stock Sale 73 58.4
common stock Sale 74 57.86
common stock Sale 76 57.94
common stock Sale 76 58.03
common stock Sale 76 58.27
common stock Sale 76 58.33
common stock Sale 76 58.39
common stock Sale 76 58.47
common stock Sale 76 58.63
common stock Sale 79 57.88
common stock Sale 80 58.5
common stock Sale 84 58.28
common stock Sale 88 57.99
common stock Sale 89 58.14
common stock Sale 89 58.24
common stock Sale 90 58
common stock Sale 91 57.99
common stock Sale 93 58.03
common stock Sale 95 58.31
common stock Sale 97 57.79
common stock Sale 99 58.33
common stock Sale 100 57.78
common stock Sale 100 57.79
common stock Sale 100 57.84
common stock Sale 100 57.87
common stock Sale 100 57.88
common stock Sale 100 57.88
common stock Sale 100 57.89
common stock Sale 100 57.93
common stock Sale 100 57.93
common stock Sale 100 57.96
common stock Sale 100 57.97
common stock Sale 100 57.97
common stock Sale 100 57.98
common stock Sale 100 58
common stock Sale 100 58.01
common stock Sale 100 58.02
common stock Sale 100 58.03
common stock Sale 100 58.04
common stock Sale 100 58.06
common stock Sale 100 58.07
common stock Sale 100 58.08
common stock Sale 100 58.08
common stock Sale 100 58.09
common stock Sale 100 58.1
common stock Sale 100 58.11
common stock Sale 100 58.12
common stock Sale 100 58.12
common stock Sale 100 58.12
common stock Sale 100 58.13
common stock Sale 100 58.14
common stock Sale 100 58.15
common stock Sale 100 58.16
common stock Sale 100 58.16
common stock Sale 100 58.18
common stock Sale 100 58.18
common stock Sale 100 58.21
common stock Sale 100 58.24
common stock Sale 100 58.26
common stock Sale 100 58.28
common stock Sale 100 58.29
common stock Sale 100 58.29
common stock Sale 100 58.32
common stock Sale 100 58.33
common stock Sale 100 58.36
common stock Sale 100 58.36
common stock Sale 100 58.42
common stock Sale 100 58.5
common stock Sale 100 58.52
common stock Sale 22 58.88
common stock Sale 2,040 57.98
common stock Sale 21 58.2

(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 188 57.9775
common stock CFD Increasing a long position 2,223 57.9775
common stock CFD Increasing a long position 6,425 57.99768
common stock CFD Reducing a long position 11 57.983

(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: 30/01/2025
###### 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 .

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 [email protected] 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.

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