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

MacquarieAnnouncement

29/10/2014 13:13

RNS Number : 1549S
Macquarie Group Ltd
19 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
18 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,908,149 (2.84%)
10,018,777 (2.39%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
531,691 (0.12%)

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

Total
12,608,149 (3.01%)
10,750,468 (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
2,141.00
$ 8.41691700 
Purchase
391.00
$ 8.31815900 
Purchase
519.00
$ 8.37485500 
Purchase
10,781.00
$ 8.32220000 
Sale
-413.00
$ 8.30000000 
Purchase
633.00
$ 8.32000000 
Purchase
21.00
$ 8.34000000 
Sale
-10,781.00
$ 8.33470000 
Purchase
177.00
$ 8.34259900 
Purchase
993.00
$ 8.30507600 
Purchase
233.00
$ 8.34000000 
Sale
-1,509.00
$ 8.51000000 
Purchase
342.00
$ 8.30000000 
Sale
-741.00
$ 8.31333300 
Sale
-741.00
$ 8.32000000 
Purchase
18,999.00
$ 8.53000000 
Sale
-247.00
$ 8.31000000 
Sale
-1,456.00
$ 8.33561100 
Purchase
7,462.00
$ 8.40000000 
Sale
-1,729.00
$ 8.34000000 
Purchase
2,129.00
$ 8.53000000 
Sale
-1,771.00
$ 8.32557900 
Sale
-1,098.00
$ 8.30225000 
Sale
-494.00
$ 8.30500000 
Sale
-1,976.00
$ 8.34000000 
Sale
-1,482.00
$ 8.34166700 
Sale
-1,482.00
$ 8.36500000 
Sale
-247.00
$ 8.31000000 
Sale
-1,028.00
$ 8.36720800 
Sale
-675.00
$ 8.37634100 
Sale
-1,235.00
$ 8.30800000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
3,429
8.33315
SWAP
Decreasing Long
1,922
8.46403
SWAP
Increasing Long
2,021
8.41011
SWAP
Decreasing Long
10,781
8.33401
SWAP
Increasing Long
10,781
8.32289
(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
98,000.00
8.86200000000
New Loan Return
4,062,976.00
8.60000000000
New Loan Return
4,062,976.00
8.60000000000
New Loan
4,071,163.00
8.44000000000
New Loan
4,071,163.00
8.44000000000
New Loan
367,760.00
8.44000000000
New Loan
123,968.00
8.44000000000
New Loan
100,089.00
8.86200000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
19 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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