Source - RNS
RNS Number : 2632K
Deutsche Bank Securities Inc.
09 April 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  STATUS, OR WITH RECOGNISED  STATUS BUT NOT DEALING IN A  CAPACITY

 

 

1.          KEY INFORMATION

 

Name of exempt principal trader

 Deutsche Bank Securities Inc.

Company dealt in

 International Paper Company

Class of relevant security to which the dealings being disclosed relate (Note 1)

 Common Stock

Date of dealing

 06/04/2018

 

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


(%)

(1) Relevant securities

180,011             0.04%


(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell

              


Total

180,011             0.04%


 

 

(b)         Interests and short positions in relevant securities of the company, other than the class   (Note 2)

 

Class of relevant security:

Long

Short


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

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

Purchases

42

 52.1800

Purchases

100

 52.1900

Purchases

220

 52.2200

Purchases

6,942

 52.1700

Sales

243

52.1700

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)

 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, varying etc.

Number of securities to relates (Note 7)

Exercise

Type, e.g. European etc.

Expiry

Option money per unit (Note 4)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per (Note 4)




 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(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               

              or future 

acquisition or disposal of any relevant securities to which any derivative referred            

 

 

 

 

 

 

 

 

Is a Supplemental Form 38.5(b) attached? (Note 8)                    NO

 

 

Date of disclosure

 09/04/2018

Contact name

 Jasim Baloch

Telephone number

0121 407 9093

Name of offeree/offeror with which connected

 International Paper Company

Nature of connection (Note 9)

Financial Adviser and Corporate Broker

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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