Northern Trust Corporation Form 8.3 - International Paper Company (7216P)
30 Mai 2018 - 3:41PM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 7216P
Northern Trust Corporation
30 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 USD1.00 common stock
security to which
the dealings being
disclosed relate
(Note 2)
====================== =====================
Date of dealing 29(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 (%)
=========================== ========= ====== =========== ======
4,971,447
(1) Relevant securities 1.20%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,971,447
Total 1.20%
=========================== ================= ===================
* Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
174 securities out of the relevant accounts
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
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 Price per
securities unit ($)
================ =========================== ===============
BUY 924 52.94
================ =========================== ===============
SELL 26 52.94
================ =========================== ===============
SELL 74 52.94
================ =========================== ===============
SELL 1300 52.94
================ =========================== ===============
SELL 333 52.86
================ =========================== ===============
SELL 4715 52.94
================ =========================== ===============
SELL 48 52.94
================ =========================== ===============
SELL 45 52.94
================ =========================== ===============
BUY 376 52.94
================ =========================== ===============
BUY 78 52.7
================ =========================== ===============
BUY 5 52.7
================ =========================== ===============
BUY 11 52.7
================ =========================== ===============
BUY 8 52.7
================ =========================== ===============
BUY 21 52.94
================ =========================== ===============
SELL 5 53.02
================ =========================== ===============
BUY 34 52.7
================ =========================== ===============
BUY 11 52.7
================ =========================== ===============
BUY 8 52.7
================ =========================== ===============
BUY 4 52.7
================ =========================== ===============
SELL 23 52.69
================ =========================== ===============
SELL 220 53.02
================ =========================== ===============
BUY 10 52.7
================ =========================== ===============
BUY 7 52.7
================ =========================== ===============
BUY 7 52.7
================ =========================== ===============
BUY 12 52.7
================ =========================== ===============
BUY 12 52.7
================ =========================== ===============
BUY 14 52.7
================ =========================== ===============
BUY 10 52.7
================ =========================== ===============
BUY 11 52.7
================ =========================== ===============
BUY 27 52.7
================ =========================== ===============
BUY 6 52.7
================ =========================== ===============
BUY 11 52.7
================ =========================== ===============
BUY 14 52.7
================ =========================== ===============
BUY 9 52.7
================ =========================== ===============
BUY 15 52.7
================ =========================== ===============
BUY 5 52.7
================ =========================== ===============
BUY 16 52.7
================ =========================== ===============
BUY 7 52.7
================ =========================== ===============
BUY 55 52.7
================ =========================== ===============
BUY 11 52.7
================ =========================== ===============
SELL 4 52.69
================ =========================== ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction 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 30(th) 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)
============================ =========================
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END
ISEFMGFKFGRGRZM
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