Source - RNS
RNS Number : 4582R
Northern Trust Corporation
14 June 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

 13th  June 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

 4,949,867     1.20%

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 4,949,867     1.20%

 

             

 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 6 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 ($)

SELL

6

57.2

SELL

611

57.2

SELL

7220

57.2

BUY

30

57.507

BUY

9

57.507

BUY

34

57.507

BUY

33

57.507

BUY

5

57.507

BUY

3

57.507

BUY

10

57.507

BUY

26

57.507

BUY

19

57.507

BUY

9

57.507

BUY

11

57.507

BUY

4

57.507

BUY

4

57.507

BUY

18

57.2

BUY

8

57.507

BUY

43

57.507

BUY

29

57.507

BUY

4

57.507

BUY

10

57.507

BUY

73

57.507

BUY

14

57.507

BUY

27

57.507

BUY

31

57.507

BUY

20

57.507

BUY

19

57.507

BUY

36

57.507

BUY

5

57.507

BUY

21

57.507

BUY

41

57.507

BUY

8

57.507

BUY

8

57.507

BUY

11

57.507

BUY

13

57.507

BUY

10

57.507

BUY

5

57.507

BUY

63

57.507

BUY

68

57.507

BUY

5

57.507

BUY

100

57.385

SELL

115

57.371

SELL

2027

57.371

 

 

(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

 14th  June 2018

Contact name

 Simon Jeal

Telephone number

 020 7982 2158

If

 

 

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

 

 


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END
 
 
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