RNS Number : 0003U
Societe Generale SA
20 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

17/01/2025

(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:

267,041

0.08

154,407

0.04

(2)  Cash-settled derivatives:

 

33,612

0.01

14,263

0.00

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

300,653

0.09

168,670

0.05

 

 

 

 

 

               

 

 

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

84

56.95

common stock

Purchase

100

56.945

common stock

Purchase

11

56.94

common stock

Purchase

200

56.95

common stock

Purchase

100

56.95

common stock

Purchase

11

56.93

common stock

Purchase

61

56.93

common stock

Purchase

36,874

56.93

common stock

Purchase

253

56.93

common stock

Purchase

100

56.93

common stock

Purchase

100

56.93

common stock

Purchase

300

56.93

common stock

Purchase

65

56.93

common stock

Purchase

600

56.93

common stock

Purchase

100

56.93

common stock

Purchase

1

56.76

common stock

Purchase

1

56.76

common stock

Purchase

1

56.77

common stock

Purchase

2

56.77

common stock

Purchase

5

56.76

common stock

Purchase

5

56.76

common stock

Purchase

10

56.73

common stock

Purchase

10

56.76

common stock

Purchase

13

56.76

common stock

Purchase

16

56.76

common stock

Purchase

23

56.8

common stock

Purchase

32

56.76

common stock

Purchase

34

56.73

common stock

Purchase

35

56.76

common stock

Purchase

38

56.89

common stock

Purchase

62

56.89

common stock

Purchase

66

56.73

common stock

Purchase

69

56.76

common stock

Purchase

84

56.76

common stock

Purchase

98

56.77

common stock

Purchase

99

56.77

common stock

Purchase

100

56.73

common stock

Purchase

100

56.73

common stock

Purchase

100

56.76

common stock

Purchase

100

56.76

common stock

Purchase

100

56.79

common stock

Purchase

100

56.81

common stock

Purchase

100

56.81

common stock

Purchase

100

56.86

common stock

Purchase

100

56.86

common stock

Purchase

100

56.87

common stock

Purchase

100

56.88

common stock

Purchase

100

56.88

common stock

Purchase

100

56.95

common stock

Purchase

100

56.95

common stock

Purchase

100

56.96

common stock

Purchase

100

56.98

common stock

Purchase

129

56.76

common stock

Purchase

190

56.73

common stock

Purchase

200

56.85

common stock

Purchase

200

56.98

common stock

Purchase

4,100

56.55

common stock

Purchase

4,100

56.55

common stock

Purchase

1,264

56.55

common stock

Purchase

1,145

56.55

common stock

Sale

2

56.66

common stock

Sale

3

56.6

common stock

Sale

4

56.67

common stock

Sale

4

56.68

common stock

Sale

5

56.66

common stock

Sale

10

56.6

common stock

Sale

10

56.685

common stock

Sale

10

56.69

common stock

Sale

20

56.66

common stock

Sale

25

56.68

common stock

Sale

36

56.72

common stock

Sale

38

56.65

common stock

Sale

47

56.6

common stock

Sale

49

56.66

common stock

Sale

50

56.685

common stock

Sale

50

56.7

common stock

Sale

52

56.67

common stock

Sale

55

56.66

common stock

Sale

60

56.65

common stock

Sale

60

56.67

common stock

Sale

60

56.67

common stock

Sale

60

56.67

common stock

Sale

60

56.695

common stock

Sale

60

56.71

common stock

Sale

9

56.72

common stock

Sale

11

56.65

common stock

Sale

15

56.72

common stock

Sale

35

56.68

common stock

Sale

500

56.93

common stock

Sale

19

56.53

common stock

Sale

31

56.53

common stock

Sale

100

56.83

common stock

Sale

100

56.85

common stock

Sale

100

56.92

common stock

Sale

100

56.76

common stock

Sale

29

56.42

common stock

Sale

71

56.42

common stock

Sale

100

56.41

common stock

Sale

100

56.81

common stock

Sale

13

56.64

common stock

Sale

87

56.64

common stock

Sale

100

56.72

common stock

Sale

100

56.75

common stock

Sale

100

56.75

common stock

Sale

100

56.78

common stock

Sale

100

56.79

common stock

Sale

100

56.82

common stock

Sale

4

56.84

common stock

Sale

8

56.67

common stock

Sale

8

56.76

common stock

Sale

14

56.83

common stock

Sale

18

56.69

common stock

Sale

21

56.78

common stock

Sale

50

56.75

common stock

Sale

50

56.75

common stock

Sale

77

56.91

common stock

Sale

78

56.83

common stock

Sale

79

56.78

common stock

Sale

82

56.69

common stock

Sale

92

56.67

common stock

Sale

96

56.84

common stock

Sale

100

56.48

common stock

Sale

100

56.48

common stock

Sale

100

56.67

common stock

Sale

100

56.67

common stock

Sale

100

56.68

common stock

Sale

100

56.7

common stock

Sale

100

56.73

common stock

Sale

100

56.73

common stock

Sale

100

56.74

common stock

Sale

100

56.74

common stock

Sale

100

56.74

common stock

Sale

100

56.75

common stock

Sale

100

56.76

common stock

Sale

100

56.76

common stock

Sale

100

56.76

common stock

Sale

100

56.77

common stock

Sale

100

56.77

common stock

Sale

100

56.77

common stock

Sale

100

56.78

common stock

Sale

100

56.79

common stock

Sale

100

56.79

common stock

Sale

100

56.8

common stock

Sale

100

56.82

common stock

Sale

100

56.83

common stock

Sale

100

56.83

common stock

Sale

100

56.83

common stock

Sale

100

56.84

common stock

Sale

100

56.84

common stock

Sale

100

56.87

common stock

Sale

100

56.88

common stock

Sale

100

56.88

common stock

Sale

100

56.9

common stock

Sale

100

56.91

common stock

Sale

100

56.91

common stock

Sale

1

56.78

common stock

Sale

2

56.65

common stock

Sale

2

56.65

common stock

Sale

5

56.55

common stock

Sale

6

56.65

common stock

Sale

7

56.56

common stock

Sale

10

56.72

common stock

Sale

16

56.5

common stock

Sale

28

56.44

common stock

Sale

33

56.96

common stock

Sale

35

56.505

common stock

Sale

35

56.535

common stock

Sale

35

56.655

common stock

Sale

35

56.72

common stock

Sale

35

56.805

common stock

Sale

36

56.93

common stock

Sale

44

56.78

common stock

Sale

45

56.82

common stock

Sale

47

56.675

common stock

Sale

49

56.49

common stock

Sale

49

56.5

common stock

Sale

63

56.89

common stock

Sale

64

56.93

common stock

Sale

65

56.8

common stock

Sale

67

56.96

common stock

Sale

72

56.44

common stock

Sale

79

56.55

common stock

Sale

82

56.5

common stock

Sale

84

56.36

common stock

Sale

84

56.49

common stock

Sale

84

56.53

common stock

Sale

84

56.55

common stock

Sale

84

56.55

common stock

Sale

84

56.75

common stock

Sale

93

56.56

common stock

Sale

100

56.48

common stock

Sale

100

56.48

common stock

Sale

100

56.48

common stock

Sale

100

56.48

common stock

Sale

100

56.51

common stock

Sale

100

56.52

common stock

Sale

100

56.56

common stock

Sale

100

56.84

common stock

Sale

100

56.84

common stock

Sale

100

56.845

common stock

Sale

100

56.86

common stock

Sale

100

56.93

common stock

Sale

100

56.93

common stock

Sale

100

56.93

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.94

common stock

Sale

100

56.945

common stock

Sale

100

56.95

common stock

Sale

100

56.95

common stock

Sale

100

56.96

common stock

Sale

100

56.98

common stock

Sale

100

56.98

common stock

Sale

100

57

common stock

Sale

200

56.925

common stock

Sale

200

56.945

common stock

Sale

216

56.49

common stock

Sale

16

56.62

common stock

Sale

205

56.55

common stock

Sale

205

56.55

common stock

Sale

51

56.55

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

common stock

Sale

400

54.87

 

 

 

(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

11

56.933

common stock

CFD

Reducing a short position

4,077

56.76641619

               

 

 

(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

common stock

Listed Put Option

Expiry

17,200

N/A

American

17/01/2025

 

(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:

20/01/2025

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 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
 
 
RETFZGZMDGDGKZM
International Paper (LSE:0JCB)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse International Paper
International Paper (LSE:0JCB)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse International Paper