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

MacquarieAnnouncement

29/10/2014 10:32

RNS Number : 2236R
Macquarie Group Ltd
09 September 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
8 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,365,305 (2.71%)
9,975,390 (2.38%)
(2)Derivatives(otherthanoptions)
511,810 (0.12%)
500,946 (0.11%)

(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)

Total
12,077,115 (2.88%)
10,676,336 (2.54%)
(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
-246.00
$ 8.71000000 
Sale
-246.00
$ 8.93000000 
Sale
-178.00
$ 8.78000000 
Sale
-464.00
$ 8.77000000 
Sale
-1,230.00
$ 8.75000000 
Purchase
246.00
$ 8.92000000 
Purchase
4,206.00
$ 8.74000000 
Sale
-1,735.00
$ 8.87663400 
Sale
-32.00
$ 8.82000000 
Sale
-5,742.00
$ 8.93767200 
Purchase
16.00
$ 8.71000000 
Sale
-233.00
$ 8.92613700 
Sale
-600.00
$ 8.74500000 
Sale
-2,763.00
$ 8.75000000 
Purchase
600.00
$ 8.74333300 
Sale
-541.00
$ 8.92464000 
Sale
-582.00
$ 8.84687300 
Sale
-84.00
$ 8.84000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
(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
586,000.00
9.20850000000
New Loan Return
4,179,678.00
8.89000000000
New Loan Return
4,179,678.00
8.89000000000
New Loan Return
100,000.00
9.33450000000
New Loan
4,083,556.00
8.77000000000
New Loan
4,083,556.00
8.77000000000
New Loan
1,167.00
8.77000000000
New Loan
10,941.00
8.77000000000
New Loan
0.00
8.77000000000
New Loan Return
0.00
8.63590000000

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