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

MacquarieAnnouncement

29/10/2014 13:54

RNS Number : 4134S
Macquarie Group Ltd
23 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
22 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%)
552,680 (0.13%)

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

Total
12,109,684 (2.89%)
10,852,566 (2.59%)
(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
-28.00
$ 8.48000000 
Sale
-6,951.00
$ 8.43500500 
Sale
-1,368.00
$ 8.40131600 
Sale
-42.00
$ 8.50476200 
Sale
-500.00
$ 8.39000000 
Purchase
8,600.00
$ 8.48940000 
Sale
-22.00
$ 8.45000000 
Sale
-726.00
$ 8.51048200 
Sale
-8,600.00
$ 8.48660000 
Sale
-1,077.00
$ 8.48994400 
Sale
-730.00
$ 8.49635600 
Sale
-424.00
$ 8.49580200 
Sale
-424.00
$ 8.41434000 
Purchase
170.00
$ 8.43000000 
Sale
-424.00
$ 8.40580200 
Sale
-42.00
$ 8.48000000 
Sale
-1,230.00
$ 8.46200000 
Sale
-424.00
$ 8.49419800 
Sale
-178.00
$ 8.52000000 
Sale
-424.00
$ 8.40000000 
Sale
-246.00
$ 8.48000000 
Sale
-670.00
$ 8.50101500 
Sale
-1,177.00
$ 8.43164000 
Sale
-424.00
$ 8.36000000 
Sale
-1,367.00
$ 8.42069500 
Purchase
424.00
$ 8.43580200 
Sale
-601.00
$ 8.43772000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Decreasing Long
2,361
8.49783
SWAP
Decreasing Long
9,083
8.42803
SWAP
Increasing Long
8,600
8.4901
SWAP
Decreasing Long
8,600
8.4859
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 Return
4,075,526.00
8.40000000000
New Loan Return
4,075,526.00
8.40000000000
New Loan
4,088,750.00
8.48000000000
New Loan
4,088,750.00
8.48000000000
New Loan Return
8,675.00
8.40000000000
New Loan Return
1,575.00
8.40000000000

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
23 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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