Source - RNS
RNS Number : 3094K
Wellington Management Group LLP
09 April 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

dealings being disclosed relate

Common Stock

Date of dealing

06 April 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

(%)

(1)

Relevant securities

35,104,899 shares

8.48 %

-1,245 shares

0.00 %

(2)

Derivatives (other than options):





(3)

Options and agreements to purchase/sell:






Total

35,104,899 shares

8.48 %

-1,245 shares

0.00 %


(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

3,799 shares

52.1700 USD

 

Short Sale

800 shares

52.4561 USD

 

Sale

6,000 shares

52.7205 USD

 

Sale

9,264 shares

52.1700 USD

 

Sale

35,000 shares

52.0805 USD

 

Sale

200,000 shares

52.4546 USD

 


 

(b)

Derivatives transactions (other than options transactions)

 


 

Product name

e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

 





 


 

(c)

Options transactions in respect of existing relevant securities


(i)

Writing, selling, purchasing or varying


Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)

Exercising

 


 

Product name

e.g. call option

Number of securities

Exercise price per unit

 




 


 

(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

09 April 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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