Share Name Share Symbol Market Type Share ISIN Share Description
International P LSE:0JCB London Ordinary Share INTERNATIONAL PAPER ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $55.24 $0.00 $0.00 - - - 0 06:30:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

J.P. Morgan Securities LLC International Paper Company 38.5b

18/05/2018 11:13am

UK Regulatory (RNS & others)


International P (LSE:0JCB)
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RNS Number : 5815O

J.P. Morgan Securities LLC

18 May 2018

Ap27

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

   1.          KEY INFORMATION 
 
Name of exempt principal  J.P. Morgan Securities 
 trader                    LLC 
========================  ====================== 
Company dealt in          International Paper 
                           Company 
========================  ====================== 
Class of relevant         USD1.00 Common Stock 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 1) 
========================  ====================== 
Date of dealing           17 May 2018 
========================  ====================== 
 
   2.          INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
                                         Long               Short 
===========================  =================  =================== 
                             Number      (%)     Number       (%) 
===========================  =========  ======  ===========  ====== 
                                  498,136             351,026 
(1) Relevant securities           (0.12%)             (0.08%) 
===========================  -----------------  ------------------- 
(2) Derivatives (other            105,113             220,079 
 than options)                    (0.03%)             (0.05%) 
===========================  -----------------  ------------------- 
(3) Options and agreements        265,600 
 to purchase/sell                 (0.06%)                - 
===========================  -----------------  ------------------- 
                                  868,849 
Total                             (0.21%)         571,105(0.13%) 
===========================  -----------------  ------------------- 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 
Class of relevant                        Long                Short 
 security: 
==========================  ===================  ===================== 
                            Number        (%)     Number         (%) 
==========================  =========    ======  ===========    ====== 
(1) Relevant securities 
==========================  -------------------  --------------------- 
(2) Derivatives (other 
 than options) 
==========================  -------------------  --------------------- 
(3) Options and agreements 
 to purchase/sell 
==========================  -------------------  --------------------- 
Total 
==========================  -------------------  --------------------- 
 
 

Ap28

   3.       DEALINGS (Note 3) 
   (a)      Purchases and sales 
 
 Purchases/ sales   Number of relevant securities   Price per unit (USD) 
-----------------  ------------------------------  --------------------- 
    Purchases                    11                       54.8900 
                                  19                       55.0300 
                                7,706                      55.0600 
                                  70                       55.1200 
                                 134                       55.1700 
                                 500                       55.1940 
                                2,800                      55.2000 
                                3,300                      55.2007 
 
       Sales                      11                       54.8900 
                                  19                       55.0300 
                                4,301                      55.0600 
                                  79                       55.0850 
                                 178                       55.0866 
                                  2                        55.0900 
                                  25                       55.0908 
                                  70                       55.1200 
                                  2                        55.1500 
                                  4                        55.1575 
                                 134                       55.1700 
                                  2                        55.1750 
                                  1                        55.1900 
                                3,300                      55.2007 
-----------------  ------------------------------  --------------------- 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of      Number of relevant   Price 
  name,       transaction    securities           per unit 
                                                  (USD) 
  e.g. CFD    (Note 5)       (Note 6)             (Note 
                                                   4) 
==========  =============  ===================  ========== 
  Equity        Short             3,547          55.0600 
   Swaps 
                                  3,300           55.2007 
==========  =============  ===================  ========== 
 
   (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. call    purchasing,    to which                    American,            paid/received 
  option       varying        the option                  European             per unit 
               etc.           relates                     etc.                 (Note 
                              (Note 7)                                         4) 
===========  =============  ===============  =========  ===========  ======  =============== 
 
 
   (ii)      Exercising 
 
 Product name,         Number of securities       Exercise price 
  e.g. call                                        per unit (Note 
  option                                           4) 
==============  ===========================  ==================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 3) 
 
 Nature of            Details       Price per 
  transaction                        unit 
  (Note 7)                           (if applicable) 
                                     (Note 4) 
=============  ==============  ===================== 
 
 

Ap29

   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.

   Is a Supplemental Form 38.5(b) attached? (Note 8)                    Yes 
 
Date of disclosure        18 May 2018 
========================  =================== 
Contact name              Alwyn Basch 
========================  =================== 
Telephone number          020 7742 7407 
========================  =================== 
Name of offeree/offeror   International Paper 
 with which connected      Company 
========================  =================== 
Nature of connection      Financial Advisor 
 (Note 9)                  to International 
                           Paper Company 
========================  =================== 
 

Ap31

SUPPLEMENTAL FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1)

 
 Product       Written          Number           Exercise   Type,              Expiry 
  name,         or purchased     of relevant      price      e.g. American,     date 
  e.g. call                      securities       (Note      European 
  option                         to which         2)         etc. 
                                 the option 
                                 or derivative 
                                 relates 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         22,300          50.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         12,700          52.50      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         3,400           55.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         4,900           57.50      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         6,200           60.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         2,800           62.50      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         300             65.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         8,500           70.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         29,900          75.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Call Option   Purchased         1,100           80.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           15,200          30.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           28,200          33.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           27,600          35.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           21,600          38.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           26,400          40.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           21,900          43.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           10,300          45.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           20,800          47.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
Put Option    Written           1,500           50.00      American          18/01/2019 
============  ===============  ===============  =========  ================  ========== 
 

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 Rules 8 and

38.5 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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