Northern Trust Corporation Form 8.3 - International Paper Company (5701P)
29 May 2018 - 11:45PM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 5701P
Northern Trust Corporation
29 May 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 25(th) May 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 (%)
=========================== ========= ====== =========== ======
4,976,675
(1) Relevant securities 1.20%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,976,675
Total 1.20%
=========================== ================= ===================
* Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
12 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 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 ($)
================ =========================== ===============
SELL 13 54.13
================ =========================== ===============
SELL 26 54.13
================ =========================== ===============
SELL 198 54.13
================ =========================== ===============
SELL 662 54.13
================ =========================== ===============
SELL 347 54.13
================ =========================== ===============
SELL 202 54.04
================ =========================== ===============
SELL 127 54.13
================ =========================== ===============
SELL 242 54.13
================ =========================== ===============
BUY 3 54.1
================ =========================== ===============
BUY 16 53.87
================ =========================== ===============
BUY 11 54.13
================ =========================== ===============
BUY 12 53.87
================ =========================== ===============
BUY 2 54.1
================ =========================== ===============
BUY 27 53.87
================ =========================== ===============
BUY 5 54.1
================ =========================== ===============
BUY 155 54.13
================ =========================== ===============
BUY 11 54.13
================ =========================== ===============
BUY 11 54.13
================ =========================== ===============
BUY 4 54.1
================ =========================== ===============
BUY 23 53.87
================ =========================== ===============
BUY 207 53.87
================ =========================== ===============
BUY 10 53.86
================ =========================== ===============
BUY 22 54.13
================ =========================== ===============
BUY 4 53.87
================ =========================== ===============
SELL 11 54.1
================ =========================== ===============
BUY 53 54.13
================ =========================== ===============
BUY 4 54.13
================ =========================== ===============
(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 29(th) May 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
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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