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

MacquarieAnnouncement

29/10/2014 12:57

RNS Number : 0645S
Macquarie Group Ltd
18 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
17 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,895,961 (2.84%)
10,022,305 (2.39%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
535,219 (0.12%)

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

Total
12,595,961 (3.00%)
10,757,524 (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
8,914.00
$ 8.46562700 
Sale
-907.00
$ 8.71301000 
Purchase
552.00
$ 8.41000000 
Purchase
2,512.00
$ 8.42899700 
Sale
-1.00
$ 8.58000000 
Sale
-8,914.00
$ 8.47325500 
Purchase
925.00
$ 8.69000000 
Sale
-2,391.00
$ 8.68000000 
Sale
-252.00
$ 8.71000000 
Purchase
3,240.00
$ 8.44000000 
Sale
-1,187.00
$ 8.44000000 
Sale
-7,828.00
$ 8.44000000 
Sale
-1,270.00
$ 8.73000000 
Purchase
846.00
$ 8.72000000 
Sale
-423.00
$ 8.68000000 
Sale
-1,575.00
$ 8.40001300 
Sale
-1,970.00
$ 8.53 
Sale
-59,958.00
$ 8.44 
Purchase
59,958.00
$ 8.44
Purchase
163,398.00
$ 8.65
Purchase
49,375.00
$ 8.65
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
925
8.69087
SWAP
Decreasing Long
1,188
8.43927
SWAP
Increasing Long
6,304
8.43383
SWAP
Decreasing Long
3,550
8.68969
SWAP
Decreasing Long
8,914
8.4726
SWAP
Increasing Long
8,914
8.4663
(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
4,363.00
9.03000000000
New Loan
41,000.00
9.03000000000
New Loan Return
4,058,598.00
8.69000000000
New Loan Return
4,058,598.00
8.69000000000
New Loan
15,698.00
8.60000000000
New Loan
15,698.00
8.60000000000
New Loan
4,062,976.00
8.60000000000
New Loan
4,062,976.00
8.60000000000
New Loan
0.00
9.03000000000
New Loan
0.00
9.03000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
18 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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