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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| International Paper Co | 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 | 955 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Paper Mills | 18.92B | 288M | 0.8323 | 40.63 | 11.7B |
From Apr 2019 to Apr 2024
TIDMTTM
RNS Number : 6657Q
J.P. Morgan Securities LLC
07 June 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
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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 06 June 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 (%)
=========================== ========= ====== =========== ======
507,975 471,777
(1) Relevant securities (0.12%) (0.11%)
=========================== ----------------- -------------------
(2) Derivatives (other 234,836
than options) 79,200 (0.02%) (0.06%)
=========================== ----------------- -------------------
(3) Options and agreements 361,300
to purchase/sell (0.09%) 33,800 (0.01%)
=========================== ----------------- -------------------
948,476 740,413
Total (0.23%) (0.18%)
=========================== ----------------- -------------------
(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 13 56.9100
532 57.3400
200 57.5779
227 57.5800
100 57.6700
100 57.6800
100 57.6900
3,700 57.6919
4,500 57.6989
700 57.7043
100 57.7158
1,700 57.7171
100 57.7400
2,400 57.7417
1 57.7600
100 57.7900
100 57.8047
100 57.8100
814 57.8108
10,954 58.7970
16,000 58.8600
16,648 58.9900
Sales 13 56.9100
400 57.2575
532 57.3400
200 57.5100
227 57.5800
101 57.7600
300 57.7936
200 57.9600
6 58.0400
107 58.0807
100 58.1100
200 58.1450
200 58.3950
100 58.4500
134 58.6628
200 58.6700
200 58.7550
1,535 58.7785
25 58.7800
2,800 58.7843
2,954 58.7886
10,954 58.7970
200 58.8050
100 58.8100
300 58.8267
778 58.8293
1,468 58.8395
300 58.8433
1,587 58.8434
300 58.8600
400 58.8775
700 58.8814
8,460 58.8933
1,302 58.8952
800 58.9050
762 58.9196
200 58.9400
4,096 58.9425
7,909 58.9865
15,390 58.9900
----------------- ------------------------------ ---------------------
(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
Swaps Long 10,954 58.7970
=========== ============== =================== ==========
(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 07 June 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
============ =============== =============== ========= ================ ==========
Call Option Purchased 95,700 57.5 American 15/06/2018
============ =============== =============== ========= ================ ==========
Call Option Written 95,700 57.5 American 15/06/2018
============ =============== =============== ========= ================ ==========
Put Option Purchased 33,800 57.5 American 15/06/2018
============ =============== =============== ========= ================ ==========
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 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
ISEFRMMTMBIMBIP
(END) Dow Jones Newswires
June 07, 2018 06:46 ET (10:46 GMT)
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