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

MacquarieAnnouncement

29/10/2014 12:34

RNS Number : 9314R
Macquarie Group Ltd
17 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
16 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,652,438 (2.78%)
10,012,459 (2.39%)
(2)Derivatives(otherthanoptions)
500,005 (0.11%)
537,710 (0.12%)

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

Total
12,352,443 (2.95%)
10,750,169 (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)
Purchase
2,324.00
$ 8.61101100 
Purchase
8,270.00
$ 8.59517500 
Sale
-1,275.00
$ 8.73000000 
Purchase
929.00
$ 8.62915000 
Sale
-2,411.00
$ 8.72359600 
Sale
-8,270.00
$ 8.60327800 
Sale
-38.00
$ 8.67000000 
Purchase
180.00
$ 8.71000000 
Purchase
667.00
$ 8.63000000 
Sale
-273.00
$ 8.68000000 
Sale
-3,166.00
$ 8.70922000 
Sale
-2,200.00
$ 8.65315000 
Purchase
4,219.00
$ 8.61963300 
Sale
-1,038.00
$ 8.71000000 
Purchase
103.00
$ 8.66970900 
Purchase
22.00
$ 8.68000000 
Sale
-252.00
$ 8.63000000 
Sale
-32.00
$ 8.59000000 
Sale
-2,171.00
$ 8.72000000 
Sale
-3,178.00
$ 8.66629300 
Purchase
319.00
$ 8.75000000 
Sale
-1,729.00
$ 8.66950800 
Sale
-423.00
$ 8.72501200 
Sale
-3,876.00
$ 8.60000000 
Sale
-635.00
$ 8.73000000 
Purchase
1,545.00
$ 8.62684100 
Sale
-1,482.00
$ 8.66571500 
Purchase
2,186.00
$ 8.61318800 
Sale
-423.00
$ 8.62579200 
Sale
-846.00
$ 8.61000000 
Sale
-2,098.00
$ 8.61116800 
Sale
-212.00
$ 8.62000000 
Purchase
110,698.00
$ 8.66 
Purchase
32,996.00
$ 8.66 
Purchase
41,968.00
$ 8.60 
Sale
-41,968.00
$ 8.60
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
8,763
8.62735
SWAP
Decreasing Long
10,671
8.68336
SWAP
Decreasing Long
7,092
8.707
SWAP
Increasing Long
8,270
8.59591
SWAP
Decreasing Long
8,270
8.60259
(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
5,382.00
9.12450000000
New Loan
2,805.00
9.12450000000
New Loan
2,000.00
9.12450000000
New Loan Return
4,056,929.00
8.63000000000
New Loan Return
4,056,929.00
8.63000000000
New Loan Return
4,106.00
8.63000000000
New Loan
13,012.00
9.12450000000
New Loan Return
1,167.00
8.63000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
17 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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