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

MacquarieAnnouncement

29/10/2014 15:41

RNS Number : 1532Q
Macquarie Group Ltd
27 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
26 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,556,427 (2.76%)
10,049,145 (2.40%)
(2)Derivatives(otherthanoptions)
526,528 (0.12%)
501,312 (0.11%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,282,955 (2.93%)
10,750,457 (2.56%)
(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(in AUD)
Sale
5,216.00
8.81 
Purchase
516.00
8.81 
Purchase
3,474.00
8.82 
Sale
219.00
8.79 
Sale
175.00
8.80 
Sale
3,054.00
8.83 
Purchase
1,972.00
8.82 
Sale
17.00
8.84 
Purchase
162.00
8.82 
Purchase
5,216.00
8.81 
Sale
554.00
8.77 
Sale
671.00
8.84 
Sale
1,289.00
8.82 
Purchase
100.00
8.84 
Purchase
492.00
8.82 
Purchase
492.00
8.83 
Purchase
492.00
8.79 
Purchase
10,018.00
8.81 
Purchase
849.00
8.81 
Purchase
178.00
8.77 
Purchase
644.00
8.81 
Sale
1,689.00
8.81 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
1,400
8.83
SWAP
Decreasing Long
219
8.79
SWAP
Decreasing Long
5,760
8.82
SWAP
Increasing Long
4,824
8.82
SWAP
Increasing Long
5,216
8.81
SWAP
Decreasing Long
5,216
8.81
(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) (in AUD)
New Loan Return
1,432.00
9.32
New Loan Return
1,138.00
9.32
New Loan Return
4,124,086.00
8.88
New Loan Return
4,124,086.00
8.88
New Loan
4,157,949.00
8.86
New Loan
4,157,949.00
8.86
New Loan Return
37,820.00
8.59
New Loan Return
8,881.00
8.88

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
27 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
ISEPRMJTMBATBLI