REG - Macquarie Group Ltd - Form 8.3 Disclosure - Iluka Resources Ltd <Origin Href="QuoteRef">MQG.AX</Origin>

MacquarieAnnouncement

06/09/2014 14:40

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RNS Number : 9884L
Macquarie Group Ltd
10 July 2014 
 
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 
 
 Nameofpersondealing(Note1)                                             Macquarie Group Limited -  Macquarie Investment Management Limited,  Macquarie Funds Management Hong Kong, Macquarie Bank Limited  
 Companydealtin                                                         Iluka Resources Ltd                                                                                                                
 Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)  Ordinary Shares                                                                                                                    
 Dateofdealing                                                          9 July 2014                                                                                                                        
 
 
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)Relevantsecurities                   11,794,125 (2.81%)  9,886,263 (2.36%)            
 (2)Derivatives(otherthanoptions)        534,105 (0.12%)     503,000 (0.12%)     502,000  
 (3)Optionsandagreementstopurchase/sell  200,000 (0.04%)     209,000 (0.04%)     217,500  
 Total                                   12,528,230 (2.99%)  10,598,263 (2.53%)           
                                                                                                           
 
 
(b)        Interests and short positions in relevant securitiesof the company,
other than the class dealt in (Note 3) 
 
 Classofrelevantsecurity:                Long    Short  
                                         Number         (%)  Number    (%)  
 (1)Relevantsecurities                                  
 (2)Derivatives(otherthanoptions)                       
 (3)Optionsandagreementstopurchase/sell                 
 Total                                                  
                                                                            
 
 
Ap20 
 
1.       DEALINGS (Note 4) 
 
(a)      Purchases and sales 
 
 Purchase/sale  Numberofrelevantsecurities  Priceperunit(Note5)  
 Purchase       39.00                       AUD 8.44             
 Sale           1,253.00                    AUD 8.43             
 Sale           20.00                       AUD 8.40             
 Sale           463.00                      AUD 8.41             
 Sale           111.00                      AUD 8.39             
 Purchase       434.00                      AUD 8.45             
 Purchase       1,473.00                    AUD 8.41             
 Sale           202.00                      AUD 8.40             
 Sale           852.00                      AUD 8.42             
 Purchase       825.00                      AUD 8.43             
 Purchase       1,260.00                    AUD 8.41             
 Sale           1,335.00                    AUD 8.44             
 Sale           660.00                      AUD 8.41             
 Sale           494.00                      AUD 8.38             
 Sale           261.00                      AUD 8.40             
 Sale           2,800.00                    AUD 8.46             
 Sale           51.00                       AUD 8.42             
 Sale           1,300.00                    AUD 8.44             
 Purchase       329.00                      AUD 8.39             
 Sale           338.00                      AUD 8.41             
 Sale           479.00                      AUD 8.41             
 Sale           453.00                      AUD 8.44             
 
 
(b)      Derivatives transactions (other than options transactions) 
 
 Productname,e.g.CFD  Natureoftransaction(Note6)  Numberofrelevantsecurities(Note7)  Priceperunit(Note5)  
 SWAP                 Increasing Long             2,887                              AUD 8.42             
 SWAP                 Decreasing Long             6,279                              AUD 8.43             
 SWAP                 Decreasing Long             2,792                              AUD 8.43             
 SWAP                 Decreasing Long             453                                AUD 8.44             
 
 
(c)      Options transactions in respect of existing relevant securities 
 
(i)       Writing,selling, purchasing or varying 
 
 Productname,e.g.calloption  Writing,selling,purchasing,varyingetc.  Numberofsecurities towhichtheoptionrelates(Note7)  Exercise price  Type,e.g.American,Europeanetc.  Expiry date  Optionmoney paid/receivedperunit(Note5)  
                                                                                                                                                                                                                              
 
 
(ii)      Exercising 
 
 Productname,e.g.calloption  Numberofsecurities  Exercisepriceper unit(Note5)  
                                                                               
 
 
(d)      Other dealings (including transactions in respect of new securities)
(Note 4) 
 
 Natureoftransaction(Note8)  Details       Priceperunit(if applicable) (Note 5)  
 New Loan                    28,000.00     AUD 8.99                              
 New Loan Return             4,261,724.00  AUD 8.55                              
 New Loan                    4,242,751.00  AUD 8.56                              
 New Loan Return             3,500.00      AUD 8.55                              
 New Loan Return             464.00        AUD 8.55                              
 New Loan                    19,423.00     AUD 8.56                              
 New Loan                    670.00        AUD 8.56                              
 New Loan Return             156.00        AUD 8.55                              
 New Loan Return             514.00        AUD 8.55                              
 New Loan Return             4,261,724.00  AUD 8.55                              
 New Loan                    4,242,751.00  AUD 8.56                              
 
 
Ap21 
 
2.       OTHER INFORMATION 
 
Agreements, arrangements or understandings relating to options or derivatives 
 
Full detailsof any agreement, arrangement or understanding betweenthe 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 relevantsecurities to which
any derivativereferred to on this form is referenced. If none, this should be
stated. 
 
Is a Supplemental Form 8 attached?(Note 9)                                    
       NO 
 
 Dateofdisclosure                                         10 July 2014        
 Contactname                                              Nicola Clark        
 Telephonenumber                                          +44 (0) 2030375250  
 IfaconnectedEFM,nameofofferee/offerorwithwhichconnected                      
 IfaconnectedEFM,statenatureofconnection(Note10)                              
 
 
This announcement has been issued through the Companies Announcement Service
of 
 
The Irish Stock Exchange 
 
This information is provided by RNS
The company news service from the London Stock Exchange