Wellington Management Group LLP Form 8.3 - International Paper Company (6386I)

TIDMSKG TIDMTTM

RNS Number : 6386I

Wellington Management Group LLP

22 March 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 to which the             Common Stock 
  dealings being disclosed relate 
--------------------------------------------------  ------------------------------------------- 
 Date of dealing                                     21 March 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          (%) 
                                     --------------------  -------  ---------------  ---------- 
                                                                                          -0.02 
 (1)     Relevant securities          35,656,235 shares     8.63 %   -71,674 shares           % 
------  ---------------------------  --------------------  -------  ---------------  ---------- 
 (2)     Derivatives (other than 
          options): 
------  ---------------------------  --------------------  -------  ---------------  ---------- 
 (3)     Options and agreements to 
          purchase/sell: 
------  ---------------------------  --------------------  -------  ---------------  ---------- 
                                                                                          -0.02 
         Total                        35,656,235 shares     8.63 %   -71,674 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 securities             Price per unit 
----------------------------------------------  --------------------------------------  --------------------------- 
 Purchase                                        55 shares                               53.5300 USD 
----------------------------------------------  --------------------------------------  --------------------------- 
 Sale                                            925 shares                              53.5300 USD 
----------------------------------------------  --------------------------------------  --------------------------- 
 Sale                                            66,912 shares                           53.2252 USD 
----------------------------------------------  --------------------------------------  --------------------------- 
 
(b)      Derivatives transactions (other than options transactions) 
 
          Product name                Nature of transaction            Number of relevant          Price per unit 
            e.g. CFD                                                        securities 
-------------------------------  -------------------------------  ----------------------------  ------------------- 
 
 
(c) Options transactions in respect of existing relevant securities 
 
(i) Writing, selling, purchasing or varying 
 
   Product name     Writing,      Number of          Exercise          Type, e.g.        Expiry       Option money 
 e.g. call option   purchasing,    securities         price             American,         date         paid/ received 
                    selling,       to which                             European                       per unit 
                    varying        the option                           etc. 
                    etc.           relates 
-----------------  ------------  -----------------  ----------------  ----------------  -----------  ----------------- 
 
 
(ii) Exercising 
 
 Product name                     Number of securities                             Exercise price per unit 
  e.g. call option 
-------------------------------  -----------------------------------------------  --------------------------------- 
 
 
(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                                           22 March 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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March 22, 2018 09:19 ET (13:19 GMT)