Wellington Management Group LLP Form 8.3 - International Paper Company (1231M)
26 April 2018 - 12:19AM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 1231M
Wellington Management Group LLP
25 April 2018
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Wellington Management Group
LLP
---------------------------------------------------- ------------------------------------------------------------------
Company dealt in International Paper Company
---------------------------------------------------- ------------------------------------------------------------------
Class of relevant security Common Stock
to which the
dealings being disclosed relate
---------------------------------------------------- ------------------------------------------------------------------
Date of dealing 24 April 2018
---------------------------------------------------- ------------------------------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing)
in the class of relevant security
dealt in
Long Short
---------------------------------- --------------------------------------------- -------------------------------------
Number (%) Number (%)
------------------------------ ------------- ------------------------ -----------
34,565,229 8.35 0.00
(1) Relevant securities shares % -1,245 shares %
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
(2) Derivatives (other
than options):
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
(3) Options and
agreements
to purchase/sell:
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
34,565,229 8.35 0.00
Total shares % -1,245 shares %
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
(b) Interests and short positions in relevant securities
of the company, other than the
class dealt in
Long Short
---------------------------------- --------------------------------------------- -------------------------------------
Number (%) Number (%)
---------------------------------- ------------------------------ ------------- ------------------------ -----------
(1) Relevant securities
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
(2) Derivatives (other
than options):
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
(3) Options and
agreements
to purchase/sell:
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
Total
----------- --------------------- ------------------------------ ------------- ------------------------ -----------
3. DEALINGS
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities
------------------------------------ ------------------------------------------- -------------------------------------
Purchase 340,826 shares 53.2436 USD
------------------------------------ ------------------------------------------- -------------------------------------
Purchase 67,437 shares 53.8100 USD
------------------------------------ ------------------------------------------- -------------------------------------
Purchase 17,112 shares 53.8450 USD
------------------------------------ ------------------------------------------- -------------------------------------
Purchase 10,877 shares 52.6794 USD
------------------------------------ ------------------------------------------- -------------------------------------
Sale 130,100 shares 53.0056 USD
------------------------------------ ------------------------------------------- -------------------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of Number of Price per
e.g. CFD transaction relevant securities unit
-------------------------------- -------------------- ----------------------------- ---------------------------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number Exercise Type, Expiry Option money
e.g. call purchasing, of securities price e.g. date paid/ received
option selling, to which American, per unit
varying the option European
etc. relates etc.
--------------- --------------- ---------------- -------------- --------------- --------- --------------------------
(ii) Exercising
Product name Number of securities Exercise price per
e.g. call option unit
-------------------------------- ---------------------------------- --------------------------------------------------
(d) Other dealings (including subscribing for new securities)
Nature of transaction Details Price per unit (if
applicable)
-------------------------------- ---------------------------------- --------------------------------------------------
4. 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? NO
----------------------------------------------- -----------------
Date of disclosure 25 April 2018
----------------------------------------------- -----------------
Contact name Meredith Smart
----------------------------------------------- -----------------
Telephone number 44-20-7126-6311
----------------------------------------------- -----------------
If a connected EFM, name of offeree/offeror
with which connected
----------------------------------------------- -----------------
If a connected EFM, state nature
of connection
----------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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