Northern Trust Corporation Form 8.3 - International Paper Company (4582R)
June 14 2018 - 10:11AM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 4582R
Northern Trust Corporation
14 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 security USD1.00 common stock
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 13(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 (%)
========== ====== =========== ======
(1) Relevant securities 4,949,867 1.20%
================== ===================
(2) Derivatives (other
than options)
================== ===================
(3) Options and agreements
to purchase/sell
================== ===================
Total 4,949,867 1.20%
================== ===================
* Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of 6
securities into 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 security: Long Short
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 ($)
SELL 6 57.2
=========================== ===============
SELL 611 57.2
=========================== ===============
SELL 7220 57.2
=========================== ===============
BUY 30 57.507
=========================== ===============
BUY 9 57.507
=========================== ===============
BUY 34 57.507
=========================== ===============
BUY 33 57.507
=========================== ===============
BUY 5 57.507
=========================== ===============
BUY 3 57.507
=========================== ===============
BUY 10 57.507
=========================== ===============
BUY 26 57.507
=========================== ===============
BUY 19 57.507
=========================== ===============
BUY 9 57.507
=========================== ===============
BUY 11 57.507
=========================== ===============
BUY 4 57.507
=========================== ===============
BUY 4 57.507
=========================== ===============
BUY 18 57.2
=========================== ===============
BUY 8 57.507
=========================== ===============
BUY 43 57.507
=========================== ===============
BUY 29 57.507
=========================== ===============
BUY 4 57.507
=========================== ===============
BUY 10 57.507
=========================== ===============
BUY 73 57.507
=========================== ===============
BUY 14 57.507
=========================== ===============
BUY 27 57.507
=========================== ===============
BUY 31 57.507
=========================== ===============
BUY 20 57.507
=========================== ===============
BUY 19 57.507
=========================== ===============
BUY 36 57.507
=========================== ===============
BUY 5 57.507
=========================== ===============
BUY 21 57.507
=========================== ===============
BUY 41 57.507
=========================== ===============
BUY 8 57.507
=========================== ===============
BUY 8 57.507
=========================== ===============
BUY 11 57.507
=========================== ===============
BUY 13 57.507
=========================== ===============
BUY 10 57.507
=========================== ===============
BUY 5 57.507
=========================== ===============
BUY 63 57.507
=========================== ===============
BUY 68 57.507
=========================== ===============
BUY 5 57.507
=========================== ===============
BUY 100 57.385
=========================== ===============
SELL 115 57.371
=========================== ===============
SELL 2027 57.371
=========================== ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
Ap21
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 14(th) June 2018
Contact name Simon Jeal
=================
Telephone number 020 7982 2158
=================
If a connected EFM, name
of offeree/offeror with
which connected
=================
If a connected EFM, state
nature of connection (Note
10)
=================
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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
ISEGMGMVDDNGRZM
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