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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