Source - RNS
RNS Number : 4680O
Northern Trust Corporation
17 May 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 (Note 1)

 Northern Trust Group

Company dealt in

International Paper Company

(Note 2)

 USD1.00 common stock

Date of dealing

 16th  May 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

 4,982,116     1.20%


(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

 4,982,116     1.20%


 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 72 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 securities

 

Price per unit ($)

BUY

16

55.34

BUY

1

55.09

BUY

5

55.03

BUY

62

55.34

BUY

5

55.09

BUY

44

55.30

BUY

13

55.34

BUY

1

55.09

BUY

1

55.09

BUY

15

55.34

BUY

1

55.09

BUY

14

55.34

BUY

23

55.30

BUY

1

55.09

BUY

15

55.34

BUY

21

55.34

BUY

1

55.09

BUY

2

55.09

BUY

23

55.34

BUY

1

55.09

BUY

20

55.34

BUY

22

55.34

BUY

2

55.09

BUY

12

55.34

BUY

1

55.09

BUY

4

55.09

BUY

61

55.34

SELL

3

55.03

BUY

44

55.30

BUY

15

55.30

BUY

3

55.09

BUY

47

55.34

BUY

12

55.34

BUY

1

55.09

BUY

110

55.23

SELL

17

55.03

BUY

90

55.03

BUY

47

55.34

BUY

3

55.09

 

 

(b)      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)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

(Note 5)




 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(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

 17th  May 2018

Contact name

 Alexandra Marshall-Grant

Telephone number

 020 7982 1844

If

 

 

If a connected EFM, state nature of connection (Note 10)


 


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