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

MacquarieAnnouncement

07/09/2014 24:23

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RNS Number : 9018N
Macquarie Group Ltd
31 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                                                          30 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                   12,119,418 (2.89%)  11,583,196 (2.76%)           
 (2)Derivatives(otherthanoptions)        500,000 (0.11%)     523,740 (0.12%)     502,000  
 (3)Optionsandagreementstopurchase/sell  200,000 (0.04%)     200,000 (0.04%)     217,500  
 Total                                   12,819,418 (3.06%)  12,306,936 (2.93%)           
                                                                                                           
 
 
(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           353.00                      AUD 8.98             
 Purchase       138.00                      AUD 8.88             
 Sale           224.00                      AUD 8.99             
 Sale           2,556.00                    AUD 9.04             
 Purchase       494.00                      AUD 8.98             
 Purchase       1,276.00                    AUD 8.86             
 Sale           281.00                      AUD 8.97             
 Sale           315.00                      AUD 8.97             
 Sale           468.00                      AUD 9.00             
 Sale           1,193.00                    AUD 9.01             
 Sale           7,500.00                    AUD 8.98             
 Sale           3,693.00                    AUD 8.99             
 Purchase       4,032.00                    AUD 9.00             
 Sale           1,105.00                    AUD 8.95             
 Sale           1,041.00                    AUD 8.92             
 Purchase       247.00                      AUD 9.01             
 Sale           451.00                      AUD 8.94             
 Sale           691.00                      AUD 8.89             
 Purchase       2,934.00                    AUD 8.98             
 Sale           833.00                      AUD 8.98             
 Sale           1,943.00                    AUD 9.00             
 Purchase       126.00                      AUD 8.97             
 Sale           1,789.00                    AUD 9.00             
 Purchase       247.00                      AUD 8.98             
 Purchase       391.00                      AUD 9.00             
 
 
(b)      Derivatives transactions (other than options transactions) 
 
 Productname,e.g.CFD  Natureoftransaction(Note6)  Numberofrelevantsecurities(Note7)  Priceperunit(Note5)  
 SWAP                 Decreasing Long             3,712                              AUD 8.95             
 SWAP                 Decreasing Long             1,041                              AUD 8.91             
 SWAP                 Increasing Long             3,589                              AUD 8.97             
 SWAP                 Decreasing Long             19,683                             AUD 8.99             
 
 
(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             3,979,568.00  AUD 8.74                              
 New Loan Return             3,979,568.00  AUD 8.74                              
 New Loan                    23,460.00     AUD 8.82                              
 New Loan                    3,997,429.00  AUD 8.82                              
 New Loan                    3,997,429.00  AUD 8.82                              
 New Loan Return             15,460.00     AUD 8.94                              
 New Loan Return             8,000.00      AUD 8.74                              
 New Loan                    2,795.00      AUD 8.82                              
 New Loan Return             500.00        AUD 9.26                              
 New Loan Return             1,366.00      AUD 8.82                              
 New Loan Return             2,230.00      AUD 8.82                              
 New Loan Return             3,314.00      AUD 8.82                              
 New Loan Return             6,197.00      AUD 8.82                              
 New Loan Return             58,582.44     AUD 8.82                              
 New Loan Return             70,427.70     AUD 8.82                              
 Borrow                      71,785.98     AUD 8.82                              
 Borrow                      81,611.46     AUD 8.82                              
 Borrow                      171,310.86    AUD 8.82                              
 Borrow                      654,593.94    AUD 8.82                              
 Lend                        25,338.10     AUD 9.26                              
 
 
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                                         31 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