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

MacquarieAnnouncement

29/10/2014 09:36

RNS Number : 0813O
Macquarie Group Ltd
01 August 2014
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
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
31 July 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,822,034 (2.82%)
9,590,360 (2.29%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
530,904 (0.12%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,522,034 (2.99%)
10,321,264 (2.46%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(Note5)
Sale
3,266
AUD 8.95
Sale
3,429
AUD 8.95
Sale
11,625
AUD 8.95
Sale
20,702
AUD 8.95
Sale
34,031
AUD 8.95
Sale
9,842
AUD 8.95
Sale
1,435
AUD 8.95
Sale
12,171
AUD 8.95
Sale
2,926
AUD 8.95
Sale
763
AUD 8.95
Purchase
1,000.00
AUD 8.92
Sale
300.00
AUD 8.92
Sale
229.00
AUD 8.92
Sale
471.00
AUD 8.92
Purchase
2,126.00
AUD 8.93
Sale
192.00
AUD 8.84
Sale
61.00
AUD 8.83
Purchase
2,810.00
AUD 8.92
Sale
784.00
AUD 8.83
Purchase
3,192.00
AUD 8.81
Sale
1,172.00
AUD 8.83
Sale
1,376.00
AUD 8.84
Purchase
247.00
AUD 8.92
Purchase
247.00
AUD 8.85
Sale
1,921.00
AUD 8.97
Purchase
100.00
AUD 8.91
Sale
7,252.00
AUD 8.84
Purchase
247.00
AUD 8.86
Sale
569.00
AUD 8.83
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
SWAP
Decreasing Long
6,014
AUD 8.87
SWAP
Decreasing Long
7,252
AUD 8.84
SWAP
Increasing Long
6,102
AUD 8.86
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
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) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)
New Loan Return
3,997,429.00
AUD 8.82
New Loan Return
3,997,429.00
AUD 8.82
New Loan
4,057,525.00
AUD 9.00
New Loan
4,057,525.00
AUD 9.00
New Loan
59,737.00
AUD 9.00
New Loan
75,583.00
AUD 9.00

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
1 August 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
  END
ISEPBMITMBTMBJI