Wellington Management Group LLP Form 8.3 - International Paper Company (8085I)

TIDMSKG TIDMTTM

RNS Number : 8085I

Wellington Management Group LLP

23 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                                     22 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          (%) 
                                     --------------------  -------  ---------------  ---------- 
                                      35,674,136 shares 8.64                          -0.01 
 (1)     Relevant securities           %                             -51,442 shares    % 
                                     -----------------------------  ---------------  ---------- 
 (2)     Derivatives (other than 
          options): 
------  ---------------------------  --------------------  -------  ---------------  ---------- 
 (3)     Options and agreements to 
          purchase/sell: 
------  ---------------------------  --------------------  -------  ---------------  ---------- 
                                                                                      -0.01 
         Total                        35,674,136 shares     8.64 %   -51,442 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                                      84,201 shares                             52.5449 USD 
                                              ----------------------------------------  --------------------------- 
 Purchase                                      20,232 shares                             52.0903 USD 
                                              ----------------------------------------  --------------------------- 
 Sale                                          66,300 shares                             52.9796 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      purchasing,     securities         price               American,         date         paid/ received 
    option       selling,        to which                               European                       per unit 
                 varying etc.    the option                             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                                           23 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 23, 2018 10:45 ET (14:45 GMT)