Northern Trust Corporation Form 8.3 - International Paper Company (7630O)
21 Mai 2018 - 3:46PM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 7630O
Northern Trust Corporation
21 May 2018
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Northern Trust Group
(Note 1)
Company dealt in International Paper Company
===========================
Class of relevant security USD1.00 common stock
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 18(th) May 2018
===========================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
========== ====== =========== ======
(1) Relevant securities 4,979,172 1.20%
================== ===================
(2) Derivatives (other
than options)
================== ===================
(3) Options and agreements
to purchase/sell
================== ===================
Total 4,979,172 1.20%
================== ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total
=================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
($)
SELL 979 54.96
====================================== ====================
SELL 134 55.0102
====================================== ====================
SELL 2065 54.96
====================================== ====================
BUY 5 55.11
====================================== ====================
BUY 4 55.11
====================================== ====================
BUY 7 55.14
====================================== ====================
BUY 8 55.11
====================================== ====================
BUY 10 55.11
====================================== ====================
BUY 3 55.14
====================================== ====================
BUY 14 55.14
====================================== ====================
BUY 13 55.11
====================================== ====================
BUY 3 55.14
====================================== ====================
BUY 13 54.96
====================================== ====================
BUY 11 55.11
====================================== ====================
BUY 8 55.14
====================================== ====================
BUY 42 55.11
====================================== ====================
BUY 5 55.11
====================================== ====================
BUY 41 55.11
====================================== ====================
BUY 15 55.11
====================================== ====================
BUY 12 55.11
====================================== ====================
BUY 17 55.14
====================================== ====================
BUY 6 55.11
====================================== ====================
BUY 48 55.11
====================================== ====================
BUY 7 55.11
====================================== ====================
BUY 100 55.08
====================================== ====================
BUY 6 55.11
====================================== ====================
BUY 60 55.11
====================================== ====================
BUY 42 55.11
====================================== ====================
BUY 7 55.11
====================================== ====================
BUY 6 55.14
====================================== ====================
BUY 10 55.11
====================================== ====================
BUY 42 55.11
====================================== ====================
BUY 29 55.11
====================================== ====================
BUY 13 55.14
====================================== ====================
BUY 188 54.96
====================================== ====================
BUY 206 54.96
====================================== ====================
BUY 11 54.96
====================================== ====================
BUY 12 55.14
====================================== ====================
BUY 9 55.11
====================================== ====================
SELL 600 55.06
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing
and any other person relating to the voting rights of any
relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of
any relevant
securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 21(st) May 2018
Contact name Alexandra Marshall-Grant
=========================
Telephone number 020 7982 1844
=========================
If a connected EFM, name
of offeree/offeror with
which connected
=========================
If a connected EFM, state
nature of connection (Note
10)
=========================
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.
END
ISEPGUWCAUPRGWG
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