REG - Northern Trust Corp Smurfit Kappa GrpPLC International Paper - Form 8.3 - International Paper Company

International Paper CoAnnouncement

14/06/2018 15:15

RNS Number : 4582R
Northern Trust Corporation
14 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 (Note 1)


 Northern Trust Group




Company dealt in


International Paper Company




Class of relevant security to which the dealings being disclosed relate (Note 2)


 USD1.00 common stock




Date of dealing


 13th  June 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


 4,949,867     1.20%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 4,949,867     1.20%


 



 
 
 
 
 
 
 



 
* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 6 securities into 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 securities


 
Price per unit ($)




SELL


6


57.2




SELL


611


57.2




SELL


7220


57.2




BUY


30


57.507




BUY


9


57.507




BUY


34


57.507




BUY


33


57.507




BUY


5


57.507




BUY


3


57.507




BUY


10


57.507




BUY


26


57.507




BUY


19


57.507




BUY


9


57.507




BUY


11


57.507




BUY


4


57.507




BUY


4


57.507




BUY


18


57.2




BUY


8


57.507




BUY


43


57.507




BUY


29


57.507




BUY


4


57.507




BUY


10


57.507




BUY


73


57.507




BUY


14


57.507




BUY


27


57.507




BUY


31


57.507




BUY


20


57.507




BUY


19


57.507




BUY


36


57.507




BUY


5


57.507




BUY


21


57.507




BUY


41


57.507




BUY


8


57.507




BUY


8


57.507




BUY


11


57.507




BUY


13


57.507




BUY


10


57.507




BUY


5


57.507




BUY


63


57.507




BUY


68


57.507




BUY


5


57.507




BUY


100


57.385




SELL


115


57.371




SELL


2027


57.371




 
 
(b)      Derivatives transactions (other than options transactions)
 




Product name,
e.g. CFD


Nature of transaction
(Note 6)


Number of relevant securities
(Note 7)


Price per unit
(Note 5)




 


 


 


 




 
 
(c)      Options transactions in respect of existing relevant securities
 
 
(i)       Writing, selling, purchasing or varying
 




Product name,
e.g. call option


Writing, selling, purchasing, varying etc.


Number of securities to which the option relates (Note 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit (Note 5)




 


 


 


 


 


 


 




 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 5)




 


 


 




 
 
(d)      Other dealings (including transactions in respect of new securities) (Note 4)
 




Nature of transaction
(Note 8)


Details


Price per unit
(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


 14th  June 2018




Contact name


 Simon Jeal




Telephone number


 020 7982 2158




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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