Wellington Management Group LLP Form 8.3 - International Paper Company (6386I)
March 22 2018 - 9:19AM
UK Regulatory
TIDMSKG TIDMTTM
RNS Number : 6386I
Wellington Management Group LLP
22 March 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 Common Stock
dealings being disclosed relate
-------------------------------------------------- -------------------------------------------
Date of dealing 21 March 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 (%)
-------------------- ------- --------------- ----------
-0.02
(1) Relevant securities 35,656,235 shares 8.63 % -71,674 shares %
------ --------------------------- -------------------- ------- --------------- ----------
(2) Derivatives (other than
options):
------ --------------------------- -------------------- ------- --------------- ----------
(3) Options and agreements to
purchase/sell:
------ --------------------------- -------------------- ------- --------------- ----------
-0.02
Total 35,656,235 shares 8.63 % -71,674 shares %
------ --------------------------- -------------------- ------- --------------- ----------
(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 55 shares 53.5300 USD
---------------------------------------------- -------------------------------------- ---------------------------
Sale 925 shares 53.5300 USD
---------------------------------------------- -------------------------------------- ---------------------------
Sale 66,912 shares 53.2252 USD
---------------------------------------------- -------------------------------------- ---------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of transaction Number of relevant Price per unit
e.g. CFD securities
------------------------------- ------------------------------- ---------------------------- -------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing, securities price American, date paid/ received
selling, to which European per unit
varying the option etc.
etc. relates
----------------- ------------ ----------------- ---------------- ---------------- ----------- -----------------
(ii) Exercising
Product name Number of securities Exercise price per unit
e.g. call option
------------------------------- ----------------------------------------------- ---------------------------------
(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 22 March 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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