Northern Trust Corporation Form 8.3 - International Paper Company (3103R)
14 June 2018 - 12:14AM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 3103R
Northern Trust Corporation
13 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 USD1.00 common stock
security to which
the dealings being
disclosed relate
(Note 2)
====================== =====================
Date of dealing 12(th) 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 (%)
=========================== ========= ====== =========== ======
4,958,953
(1) Relevant securities 1.20%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,958,953
Total 1.20%
=========================== ================= ===================
* Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
504 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 7 58.66
================ =========================== ===============
BUY 8 58.66
================ =========================== ===============
BUY 9 58.66
================ =========================== ===============
BUY 5 58.66
================ =========================== ===============
BUY 12 58.66
================ =========================== ===============
BUY 10 58.66
================ =========================== ===============
(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 13(th) 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)
============================ =========================
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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