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

MacquarieAnnouncement

06/09/2014 22:37

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RNS Number : 7105N
Macquarie Group Ltd
30 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                                                          28 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                   21,475,506 (5.12%)  12,373,249 (2.95%)           
 (2)Derivatives(otherthanoptions)        501,000 (0.11%)     504,812 (0.12%)     502,000  
 (3)Optionsandagreementstopurchase/sell  200,000 (0.04%)     200,000 (0.04%)     217,500  
 Total                                   22,176,506 (5.29%)  13,078,061 (3.12%)           
                                                                                                           
 
 
(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)  
 Sale           1,850.00                    8.69061              
 Purchase       8,000.00                    0.00000              
 Sale           824.00                      8.78000              
 Sale           1,588.00                    8.78064              
 Purchase       32.00                       8.68000              
 Sale           100.00                      8.66913              
 Sale           247.00                      8.73000              
 Sale           561.00                      8.80000              
 Sale           896.00                      8.79000              
 Purchase       969.00                      8.77000              
 Sale           1,319.00                    8.74000              
 Sale           331.00                      8.70746              
 Sale           1,702.00                    8.71000              
 Purchase       2,234.00                    8.67000              
 Sale           6.00                        8.76000              
 Sale           4,686.00                    8.73318              
 Sale           178.00                      8.79000              
 
 
(b)      Derivatives transactions (other than options transactions) 
 
 Productname,e.g.CFD  Natureoftransaction(Note6)  Numberofrelevantsecurities(Note7)  Priceperunit(Note5)  
 SWAP                 Decreasing Long             6,112                              8.71724              
 SWAP                 Decreasing Long             100                                8.6691               
 SWAP                 Increasing Long             3,235                              8.70092              
 SWAP                 Decreasing Long             4,630                              8.77709              
 
 
(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 Return             13,000.00     9.38700                               
 New Loan Return             20,000.00     9.38700                               
 New Loan Return             21,000.00     9.38700                               
 New Loan Return             26,000.00     9.38700                               
 New Loan Return             26,000.00     9.38700                               
 New Loan Return             27,000.00     9.38700                               
 New Loan Return             28,000.00     9.38700                               
 New Loan Return             28,000.00     9.38700                               
 New Loan Return             29,000.00     9.38700                               
 New Loan Return             36,000.00     9.38700                               
 New Loan Return             37,000.00     9.38700                               
 New Loan Return             37,000.00     9.38700                               
 New Loan Return             48,000.00     9.38700                               
 New Loan Return             52,000.00     9.38700                               
 New Loan Return             68,000.00     9.38700                               
 New Loan Return             685,000.00    9.38700                               
 New Loan Return             3,585,000.00  9.38700                               
 New Loan Return             2,000,000.00  9.70000                               
 New Loan Return             3,995,860.00  8.94000                               
 New Loan Return             3,995,860.00  8.94000                               
 New Loan                    3,984,914.00  8.80000                               
 New Loan                    3,984,914.00  8.80000                               
 New Loan Return             5,307.00      8.94000                               
 New Loan Return             2,717.00      8.94000                               
 New Loan                    1,172.00      9.24000                               
 New Loan Return             49.00         8.80000                               
 New Loan Return             298.00        8.80000                               
 New Loan Return             1,317.00      8.80000                               
 New Loan Return             86.00         8.80000                               
 
 
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                                         29 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