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

MacquarieAnnouncement

29/10/2014 11:56

RNS Number : 7117R
Macquarie Group Ltd
15 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
12 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,150,147 (2.66%)
10,002,170 (2.38%)
(2)Derivatives(otherthanoptions)
502,882 (0.12%)
528,710 (0.12%)

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

Total
11,835,029 (2.83%)
10,731,463 (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
-2,161.00
$ 8.59000000 
Sale
-557.00
$ 8.58000000 
Sale
-188.00
$ 8.56951500 
Purchase
246.00
$ 8.59000000 
Purchase
434.00
$ 8.63000000 
Sale
-8,177.00
$ 8.62000000 
Purchase
439.00
$ 8.53177700 
Sale
-27,503.00
$ 8.54466800 
Purchase
1,282.00
$ 8.51950900 
Purchase
27,503.00
$ 8.55367600 
Sale
-4,217.00
$ 8.56444200 
Sale
-352.00
$ 8.59000000 
Purchase
435.00
$ 8.50000000 
Sale
-1,722.00
$ 8.59857100 
Sale
-1,270.00
$ 8.60000000 
Sale
-921.00
$ 8.58465800 
Sale
-523.00
$ 8.55000000 
Sale
-2,460.00
$ 8.51556100 
Purchase
807.00
$ 8.55655500 
Sale
-2,077.00
$ 8.56223400 
Sale
-360.00
$ 8.64000000 
Sale
-1,270.00
$ 8.53607900 
Sale
-211.00
$ 8.58000000 
Purchase
492.00
$ 8.62000000 
Sale
-4,067.00
$ 8.60378200 
Sale
-738.00
$ 8.59333300 
Purchase
846.00
$ 8.58000000 
Sale
-2,046.00
$ 8.54070400 
Purchase
782.00
$ 8.63000000 
Sale
-2,706.00
$ 8.50144900 
Sale
-915.00
$ 8.59268900 
Sale
-731.00
$ 8.50000000 
Sale
-1,654.00
$ 8.59000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
2,436
8.54417
SWAP
Decreasing Long
4,217
8.56359
SWAP
Decreasing Long
11,247
8.61045
SWAP
Decreasing Long
188
8.56952
SWAP
Increasing Long
400
8.53085
SWAP
Increasing Long
27,503
8.55441
SWAP
Decreasing Long
27,503
8.544
(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
34,000.00
9.04050000000
New Loan
7,389.00
9.04050000000
New Loan Return
4,056,929.00
8.84000000000
New Loan Return
4,056,929.00
8.84000000000
New Loan
4,056,929.00
8.61000000000
New Loan
4,056,929.00
8.61000000000
New Loan Return
10,864.00
8.61000000000
New Loan Return
7,283.00
8.61000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
15 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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