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

MacquarieAnnouncement

29/10/2014 12:17

RNS Number : 8371R
Macquarie Group Ltd
16 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
15 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,513,008 (2.74%)
10,013,822 (2.39%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
528,710 (0.12%)

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

Total
12,213,008 (2.91%)
10,742,532 (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
-2,882.00
$ 8.61000000 
Purchase
6,400.00
$ 8.72221600 
Sale
-6,400.00
$ 8.71835000 
Sale
-847.00
$ 8.71290400 
Sale
-423.00
$ 8.75000000 
Sale
-847.00
$ 8.70001200 
Sale
-212.00
$ 8.72000000 
Sale
-847.00
$ 8.75499400 
Sale
-492.00
$ 8.76000000 
Purchase
1,270.00
$ 8.72000000 
Sale
-423.00
$ 8.78581600 
Purchase
492.00
$ 8.70500000 
Sale
-846.00
$ 8.68000000 
Purchase
13,630.00
$ 8.69000000 
Sale
-635.00
$ 8.78332300 
Purchase
42,370.00
$8.69
Purchase
12,630.00
$8.69
Purchase
229,603.00
$8.73
Purchase
68,438.00
$8.73
Purchase
97,000.00
$8.69
Sale
-97,000.00
$8.69
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
6,400
8.72292
SWAP
Decreasing Long
6,400
8.71768
(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
4,378.00
9.06150000000
New Loan
4,000.00
9.06150000000
New Loan Return
4,056,929.00
8.61000000000
New Loan Return
4,056,929.00
8.61000000000
New Loan Return
3,175.00
8.61000000000
New Loan
4,056,929.00
8.63000000000
New Loan
4,056,929.00
8.63000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
16 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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