Source - RNS
RNS Number : 4253O
Deutsche Bank Securities Inc.
17 May 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

 16/05/2018

 

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

156.662           0.04%


(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell

              


Total

156,662           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



 

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3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

Purchase

2,420

55.0300

Sale

11

53.9600

Sale

89

54.7600

Sale

100

54.8900

Sale

100

54.9700

Sale

100

54.5600

Sale

100

54.9800

Sale

100

54.6600

Sale

100

54.9900

Sale

100

55.0000

Sale

100

54.6500

Sale

100

55.6200

Sale

100

54.7400

Sale

100

54.7300

Sale

100

54.8200

Sale

100

55.0700

Sale

100

55.3100

Sale

100

55.0800

Sale

100

54.9000

Sale

100

55.1000

Sale

100

54.7500

Sale

100

55.2000

Sale

200

55.0100

Sale

200

55.0500

Sale

200

55.0900

Sale

200

54.0800

Sale

200

55.6100

Sale

300

54.6800

Sale

300

54.7000

Sale

300

54.6900

Sale

400

55.3000

Sale

400

54.7100

Sale

500

54.6700

Sale

500

55.3200

Sale

7744

53.8100

 

(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)





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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

 17/05/2018

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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