Northern Trust Corporation Form 8.3 - International Paper Company (8268Q)

TIDMSKG TIDMTTM

RNS Number : 8268Q

Northern Trust Corporation

08 June 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          07(th) June 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       (%) 
===========================  =========  ======  ===========  ====== 
                              4,962,243 
(1) Relevant securities        1.20% 
===========================  =================  =================== 
(2) Derivatives (other 
 than options) 
===========================  =================  =================== 
(3) Options and agreements 
 to purchase/sell 
===========================  =================  =================== 
                              4,962,243 
Total                          1.20% 
===========================  =================  =================== 
 
 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 477 securities out of 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 ($) 
================  ===========================  =============== 
      BUY                     47                    58.61 
================  ===========================  =============== 
      BUY                     13                    58.61 
================  ===========================  =============== 
      BUY                     32                    58.61 
================  ===========================  =============== 
      BUY                     17                    58.61 
================  ===========================  =============== 
      BUY                     17                    58.61 
================  ===========================  =============== 
      BUY                     12                    58.61 
================  ===========================  =============== 
      BUY                     47                    58.61 
================  ===========================  =============== 
      BUY                      6                    58.86 
================  ===========================  =============== 
      SELL                    40                    58.61 
================  ===========================  =============== 
      BUY                     34                    58.61 
================  ===========================  =============== 
      BUY                     10                    58.61 
================  ===========================  =============== 
      BUY                     15                    58.61 
================  ===========================  =============== 
      BUY                     21                    58.61 
================  ===========================  =============== 
 
   (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) 
============  ==============  ==================== 
 
 

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   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             08(th) June 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 [e-mail] or visit www.rns.com.

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June 08, 2018 09:12 ET (13:12 GMT)