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

MacquarieAnnouncement

29/10/2014 09:57

RNS Number : 1784O
Macquarie Group Ltd
04 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
1 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,664,514 (2.78%)
9,686,676 (2.31%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
569,968 (0.13%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,364,514 (2.95%)
10,456,644 (2.49%)
(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
1,039.00
AUD 8.73
Sale
247.00
AUD 8.75
Sale
436.00
AUD 8.78
Sale
1,995.00
AUD 8.71
Sale
5.00
AUD 8.78
Sale
4,132.00
AUD 8.73
Sale
390.00
AUD 8.73
Sale
251.00
AUD 8.73
Sale
115.00
AUD 8.73
Sale
1,309.00
AUD 8.75
Sale
4,935.00
AUD 8.73
Sale
548.00
AUD 8.77
Sale
1,627.00
AUD 8.73
Sale
741.00
AUD 8.73
Sale
1,700.00
AUD 8.74
Sale
247.00
AUD 8.73
Sale
741.00
AUD 8.78
Sale
2,760.00
AUD 8.73
Sale
741.00
AUD 8.73
Sale
243.00
AUD 8.73
Sale
1,642.00
AUD 8.72
Sale
247.00
AUD 8.73
Purchase
12.00
AUD 8.77
Sale
2,915.00
AUD 8.73
Sale
741.00
AUD 8.77
Sale
494.00
AUD 8.77
Sale
247.00
AUD 8.73
Sale
6,044.00
AUD 8.78
Sale
1,694.00
AUD 8.78
Sale
6,498.00
AUD 8.76
Purchase
2,126.00
AUD 8.84
Sale
5,790.00
AUD 8.75
Sale
6,498.00
AUD 8.76
Sale
413
AUD 8.76
Sale
4,867
AUD 8.79
Sale
5,112
AUD 8.79
Sale
17,326
AUD 8.79
Sale
30,855
AUD 8.79
Sale
50,720
AUD 8.79
Sale
14,668
AUD 8.79
Sale
2,140
AUD 8.79
Sale
18,139
AUD 8.79
Sale
4,360
AUD 8.79
Sale
1,138
AUD 8.79
Sale
15,449
AUD 8.79
Sale
33,079
AUD 8.79
Sale
4,703
AUD 8.79
Purchase
1,247
AUD 8.75
Purchase
2,755
AUD 8.75
Purchase
1,162
AUD 8.75
Purchase
413
AUD 8.76
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
SWAP
Increasing Long
2,742
AUD 9.98
SWAP
Decreasing Long
2,641
AUD 9.97
SWAP
Decreasing Long
286
AUD 9.97
(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
4,057,525.00
AUD 9.00
New Loan Return
4,057,525.00
AUD 9.00
New Loan Return
766.00
AUD 8.83
New Loan
766.00
AUD 8.83
New Loan
4,055,088.00
AUD 8.83
New Loan
4,055,088.00
AUD 8.83

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
4 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
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