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

MacquarieAnnouncement

29/10/2014 10:53

RNS Number : 3445R
Macquarie Group Ltd
10 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
9 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,261,961 (2.68%)
9,989,851 (2.38%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
515,264 (0.12%)

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

Total
11,961,961 (2.85%)
10,705,115 (2.55%)
(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
$ 8.98000000 
Sale
-669.00
$ 8.97264600 
Sale
-984.00
$ 8.89750000 
Sale
-5,132.00
$ 8.98000000 
Sale
-246.00
$ 9.00000000 
Sale
-246.00
$ 8.93000000 
Sale
-542.00
$ 8.98453900 
Sale
-246.00
$ 8.90000000 
Sale
-632.00
$ 8.96689900 
Sale
-246.00
$ 8.98000000 
Purchase
1,906.00
$ 8.88000000 
Sale
-450.00
$ 8.98222200 
Sale
-3,042.00
$ 8.88166300 
Sale
-3,867.00
$ 8.93193900 
Sale
-991.00
$ 8.97585300 
Sale
-2,504.00
$ 8.98833500 
Purchase
1,994.00
$ 8.93971900 
Sale
-1,994.00
$ 8.95398200 
Purchase
59.00
$ 8.93000000 
Sale
-299.00
$ 8.97046800 
Sale
-2,500.00
$ 8.90054800 
Sale
-2,206.00
$ 8.95997300 
Sale
-257.00
$ 8.98000000 
Sale
-420.00
$ 8.97052400 
Sale
-3,645.00
$ 8.88574500 
Sale
-3,003.00
$ 8.94000000 
Sale
-2,666.00
$ 8.88094500 
Sale
-337.00
$ 8.98000000 
(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 Return
19,302.00
8.77
New Loan Return
7,325.00
8.77
New Loan
604,000.00
9.282
New Loan Return
4,083,556.00
8.77
New Loan Return
4,083,556.00
8.77
New Loan
4,083,556.00
8.84
New Loan
4,083,556.00
8.84
New Loan
2,345.00
8.84
New Loan
0.00
8.84
New Loan
0.00
8.84

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
10 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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