Northern Trust Corporation Form 8.3 - International Paper Company (0690Q)
01 Juin 2018 - 3:30PM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 0690Q
Northern Trust Corporation
01 June 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 31(st) 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 4,964,748 1.20%
================== ===================
(2) Derivatives (other
than options)
================== ===================
(3) Options and agreements
to purchase/sell
================== ===================
Total 4,964,748 1.20%
================== ===================
* Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
523 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 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 Price per
securities unit ($)
SELL 36 53.50
=========================== ===============
SELL 666 53.5
=========================== ===============
SELL 589 53.5
=========================== ===============
SELL 1748 53.5
=========================== ===============
SELL 299 53.5
=========================== ===============
SELL 322 53.5
=========================== ===============
SELL 539 53.5
=========================== ===============
SELL 1371 53.5
=========================== ===============
SELL 24 53.5
=========================== ===============
SELL 45 53.6
=========================== ===============
BUY 33 53.5
=========================== ===============
BUY 11 53.58
=========================== ===============
BUY 13 53.58
=========================== ===============
BUY 10 53.55
=========================== ===============
SELL 103 53.65
=========================== ===============
SELL 31 53.65
=========================== ===============
SELL 46 53.6
=========================== ===============
BUY 120 53.5
=========================== ===============
BUY 11 53.5
=========================== ===============
SELL 613 53.5
=========================== ===============
(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 1(st) June 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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of this information may apply. For further information, please
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END
ISEUGUMPQUPRGWG
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