TIDMTTM
RNS Number : 6614L
BlackRock Group
20 April 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 BlackRock, Inc.
(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 19 April 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 (%)
=========================== ========= ====== =========== ======
36,265,907 278,713
(1) Relevant securities (8.75%) (0.06%)
=========================== ================= ===================
(2) Derivatives (other
than options) 51,323 (0.01%) 46,117 (0.01%)
=========================== ================= ===================
(3) Options and agreements 273,000
to purchase/sell 0 (0.00%) (0.06%)
=========================== ================= ===================
36,317,230 597,830
Total (8.77%) (0.14%)
=========================== ================= ===================
(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 (Note
5)
=============== =========================== ================
Purchase 10,775 USD 53.5286
=============== =========================== ================
Purchase 649 USD 53.5900
=============== =========================== ================
Purchase 270 USD 53.9396
=============== =========================== ================
Purchase 11,066 USD 53.9414
=============== =========================== ================
Purchase 120 USD 53.9800
=============== =========================== ================
Sale 111 USD 53.5109
=============== =========================== ================
Sale 14,480 USD 53.5900
=============== =========================== ================
Sale 520 USD 53.6812
=============== =========================== ================
Sale 1,070 USD 53.9350
=============== =========================== ================
Sale 140 USD 53.9600
=============== =========================== ================
Please note: there was also a Transfer Out of 1,248 Shares
(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
option etc. relates etc. unit
(Note (Note
7) 5)
======== ============= ============== ======== ========== ========== ==============
Call USD
Option Purchasing 87,700 55.0000 American 20/04/2018 0.0400
======== ============= ============== ======== ========== ========== ==============
Call USD
Option Writing 87,700 55.5000 American 01/06/2018 0.9600
======== ============= ============== ======== ========== ========== ==============
(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)
============ ============== ====================
Return of 16,900 N/A
Stock on
Loan
============ ============== ====================
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 20 April 2018
============================ ================
Contact name James Michael
============================ ================
Telephone number +44 20 7743 3650
============================ ================
If a connected EFM,
name of offeree/offeror
with which connected
============================ ================
If a connected EFM,
state nature of connection
(Note 10)
============================ ================
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form
8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written, Number of Exercise Type, Expiry
name, or purchased relevant price e.g. American, date
e.g. securities (Note European
call to which 2) etc.
option the option
or derivative
relates
======== ============== =============== ======== =============== ==========
Call Written 700 USD American 20/04/2018
Option 55.0000
======== ============== =============== ======== =============== ==========
Call Written 34,900 USD American 27/04/2018
Option 55.5000
======== ============== =============== ======== =============== ==========
Call Written 35,200 USD American 04/05/2018
Option 55.0000
======== ============== =============== ======== =============== ==========
Call Written 35,400 USD American 11/05/2018
Option 54.5000
======== ============== =============== ======== =============== ==========
Call Written 61,900 USD American 18/05/2018
Option 55.0000
======== ============== =============== ======== =============== ==========
Call Written 17,200 USD American 25/05/2018
Option 55.5000
======== ============== =============== ======== =============== ==========
Call Written 87,700 USD American 01/06/2018
Option 55.5000
======== ============== =============== ======== =============== ==========
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange
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