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

MacquarieAnnouncement

29/10/2014 11:36

RNS Number : 5760R
Macquarie Group Ltd
12 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
11 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,132,891 (2.65%)
9,978,170 (2.38%)
(2)Derivatives(otherthanoptions)
502,997 (0.12%)
516,009 (0.12%)

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

Total
11,835,888 (2.82%)
10,694,179 (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
-1,482.00
$ 8.91000000 
Sale
-778.00
$ 8.84000000 
Sale
-423.00
$ 8.86163100 
Sale
-368.00
$ 8.88000000 
Sale
-124.00
$ 8.88000000 
Purchase
627.00
$ 8.88709700 
Purchase
1,405.00
$ 8.88000000 
Sale
-357.00
$ 8.88000000 
Sale
-1,600.00
$ 8.89000000 
Purchase
178.00
$ 8.89000000 
Purchase
4,898.00
$ 8.83072700 
Purchase
3.00
$ 8.83333300 
Sale
-3,776.00
$ 8.85081600 
Sale
-307.00
$ 8.87000000 
Sale
-1,520.00
$ 8.90059200 
Purchase
2,535.00
$ 8.82758200 
Purchase
1,940.00
$ 8.88000000 
Sale
-184.00
$ 8.89000000 
Sale
-173.00
$ 8.87414100 
Sale
-4,898.00
$ 8.85592500 
Sale
-431.00
8.61
Sale
-8,920.00
8.7067
Sale
-8,598.00
8.7067
Sale
-50,722.00
8.7067
Sale
-26,412.00
8.7067
Sale
-3,559.00
8.7067
Sale
-7,389.00
8.7067
Sale
-1,759.00
8.7067
Purchase
431.00
8.6100
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Decreasing Long
8,518
8.72359
SWAP
Increasing Long
8,619
8.74252
SWAP
Decreasing Long
36
8.81106
SWAP
Increasing Long
534
8.61125
SWAP
Increasing Long
12,482
8.64991
(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
167,000.00
9.28200000000
New Loan
4,056,929.00
8.84000000000
New Loan
4,056,929.00
8.84000000000
New Loan Return
9,486.00
8.84000000000
New Loan
10,864.00
8.84000000000
New Loan Return
4,083,556.00
8.84000000000
New Loan Return
4,083,556.00
8.84000000000
New Loan Return
5,720.00
9.28200000000
New Loan Return
0.00
9.28200000000
New Loan
0.00
9.28200000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
12 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
ISELTMITMBMBBAI