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

MacquarieAnnouncement

29/10/2014 12:40

RNS Number : 0667P
Macquarie Group Ltd
13 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
12 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,738,385 (2.80%)
9,892,979 (2.36%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
539,454 (0.12%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,438,385 (2.97%)
10,632,433 (2.53%)
(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)
Purchase
56.00
AUD 8.73
Purchase
4,100.00
AUD 8.76
Purchase
2,800.00
AUD 8.63
Sale
1.00
AUD 8.67
Purchase
4,903.00
AUD 8.73
Purchase
984.00
AUD 8.72
Purchase
680.00
AUD 8.77
Purchase
179.00
AUD 8.65
Purchase
492.00
AUD 8.74
Purchase
12,829.00
AUD 8.76
Purchase
984.00
AUD 8.70
Purchase
156.00
AUD 8.72
Purchase
304.00
AUD 8.73
Purchase
10,248.00
AUD 8.69
Sale
5,628.00
AUD 8.71
Sale
6,101.00
AUD 8.71
Sale
6,226.00
AUD 8.71
Sale
1,591.00
AUD 8.71
Sale
44,000.00
AUD 8.71
Sale
5,712.00
AUD 8.71
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
SWAP
Increasing Long
11,803
AUD 8.71
SWAP
Increasing Long
56
AUD 8.73
SWAP
Decreasing Long
1
AUD 8.67
(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
41,863.00
AUD 0.00
New Loan Return
41,863.00
AUD 0.00
New Loan Return
41,863.00
AUD 0.00
New Loan
41,863.00
AUD 0.00
New Loan
41,863.00
AUD 0.00
New Loan Return
41,863.00
AUD 0.00
New Loan Return
41,863.00
AUD 0.00
New Loan Return
41,863.00
AUD 0.00

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
13 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
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