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

MacquarieAnnouncement

29/10/2014 13:26

RNS Number : 2370S
Macquarie Group Ltd
22 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
19 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,409,684 (2.72%)
10,099,886 (2.41%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
541,236 (0.12%)

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

Total
12,109,684 (2.89%)
10,841,122 (2.58%)
(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
-81.00
$ 8.48000000 
Sale
-890.00
$ 8.46000000 
Purchase
13,840.00
$ 8.46437700 
Sale
-142.00
$ 8.47000000 
Sale
-13,840.00
$ 8.47706800 
Sale
-5,748.00
$ 8.46817000 
Sale
-1,576.00
$ 8.48000000 
Sale
-415.00
$ 8.45334900 
Sale
-693.00
$ 8.47066400 
Sale
-1,703.00
$ 8.48000000 
Sale
-426.00
$ 8.47000000 
Sale
-851.00
$ 8.49129300 
Sale
-247.00
$ 8.46000000 
Sale
-4,986.00
$ 8.48000000 
Sale
-426.00
$ 8.47000000 
Sale
-1,645.00
$ 8.48000000 
Sale
-604.00
$ 8.46296400 
Purchase
8,034.00
$ 8.48000000 
Sale
2,184
$ 8.48
Sale
428
$ 8.48
Sale
1,028
$ 8.4776
Sale
1,112
$ 8.4776
Sale
1,147
$ 8.4776
Sale
298
$ 8.4776
Sale
8,000
$ 8.4776
Sale
1,032
$ 8.4776
Sale
11,530
$ 8.48
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Decreasing Long
7,412
8.4667
SWAP
Decreasing Long
2,133
8.4733
SWAP
Increasing Long
13,840
8.4651
SWAP
Decreasing Long
13,840
8.4764
(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
3,408.00
8.82000000000
New Loan
6,767.00
8.82000000000
New Loan Return
4,071,163.00
8.44000000000
New Loan Return
4,071,163.00
8.44000000000
New Loan
4,075,526.00
8.40000000000
New Loan
4,075,526.00
8.40000000000
New Loan Return
6,264.00
8.44000000000
New Loan
77,617.00
8.40000000000
New Loan Return
0.00
8.82000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
22 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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