Source - GNW

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. KEYINFORMATION
Name of person dealing (Note 1)  Invesco Limited
Company dealt in  International Paper Co
Class of relevant security to which the dealings being disclosed relate (Note 2)  Ordinary Shares US4601461035
Dateofdealing  11 April 2018
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  LongShort
  Number   (%)Number   (%)
(1) Relevant securities  11,475,248    2.771%  
(2)Derivatives(otherthanoptions)    
(3) Options and agreements to purchase/sell    
Total  11,475,248    2.771%  

                       

  1. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:LongShort
  Number   (%)Number   (%)
(1) Relevant securities    
 

(2)Derivatives(otherthanoptions)
   
 

(3) Options and agreements to purchase/sell
   
Total    

  1. DEALINGS (Note 4)
     
  2. Purchases and sales
 

Purchase/sale
 

Number of relevant securities
 

Price per unit (Note 5)
Purchase 104 52.03 USD
Purchase 298 52.51 USD
Purchase 1,232 52.43 USD
Sale 130 52.03 USD
Sale 1,686 52.51 USD
Sale 26 52.44 USD
Sale 4,261 52.44 USD
Sale 102 52.38 USD
  1. Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
 Price per unit

(Note 5)
         
  1. Options transactions in respect of existing relevant securities
  1. Writing, selling, purchasing or varying
Product name,
e.g.calloption
Writing,selling, purchasing, varying etc.Number of securities to which the option relates (Note 7) Exercise priceType,e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 5)
     
  1. Other dealings (including transactions in respect of new securities) (Note 4)
Natureoftransaction

(Note 8)
DetailsPriceperunit

(if applicable) (Note 5)
     

2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.

Is a Supplemental Form 8 attached? (Note 9)                                            NO

Date of disclosure  12 April 2018
Contactname  Sam Edwards
Telephonenumber  01491 416 381
Ifa connected EFM, name of offeree/offeror with which connected  N/A
Ifa connected EFM, state nature of connection (Note 10)  



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Invesco ltd via Globenewswire