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

MacquarieAnnouncement

29/10/2014 14:33

RNS Number : 6294S
Macquarie Group Ltd
25 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
24 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,169,474 (2.90%)
10,256,685 (2.44%)
(2)Derivatives(otherthanoptions)
500,190 (0.11%)
555,834 (0.13%)

(3)Optionsandagreementstopurchase/sell
358,586 (0.08%)
200,000 (0.04%)

Total
13,028,250 (3.11%)
11,012,519 (2.63%)
(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
-784.00
$ 8.42000000 
Purchase
2,739.00
$ 8.39995300 
Purchase
727.00
$ 8.44000000 
Sale
-6,486.00
$ 8.38751900 
Sale
-604.00
$ 8.41000000 
Purchase
81.00
$ 8.43500000 
Sale
-529.00
$ 8.39000000 
Sale
-107.00
$ 8.44000000 
Purchase
3,782.00
$ 8.37000000 
Sale
-5,024.00
$ 8.36000000 
Sale
-984.00
$ 8.36750000 
Sale
-16,732.00
$ 8.41550000 
Purchase
30.00
$ 8.40000000 
Sale
-3,128.00
$ 8.44000000 
Sale
-1,060.00
$ 8.38607500 
Purchase
3,047.00
$ 8.42407400 
Purchase
620.00
$ 8.44187100 
Sale
-76.00
$ 8.38000000 
Sale
-2,147.00
$ 8.42000000 
Sale
-1,661.00
$ 8.40000000 
Purchase
9.00
$ 8.41000000 
Sale
-946.00
$ 8.44000000 
Sale
-424.00
$ 8.45000000 
Sale
-424.00
$ 8.36000000 
Sale
-2,654.00
$ 8.36000000 
Purchase
1,074.00
$ 8.43851000 
Sale
-424.00
$ 8.40000000 
Purchase
231.00
$ 8.41000000 
Purchase
1,321.00
$ 8.36243000 
Sale
-635.00
$ 8.36612600 
Purchase
3,260.00
$ 8.44000000 
Purchase
794.00
$ 8.40000000 
Sale
-848.00
$ 8.39750000 
Sale
-424.00
$ 8.41000000 
Sale
-1,271.00
$ 8.42645200 
Sale
-848.00
$ 8.40000000 
Purchase
593.00
$ 8.40000000 
Sale
-848.00
$ 8.41290100 
Purchase
16,732.00
$ 8.41630000 
Purchase
1,194.00
$ 8.40000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
120484
8.40408
SWAP
Increasing Long
67472
8.37312
SWAP
Increasing Long
79601
8.38699
SWAP
Increasing Long
2125
8.42999
SWAP
Increasing Long
140833
8.41627
SWAP
Increasing Long
140796
8.41552
(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
4,098,925.00
8.49000000000
New Loan
4,098,925.00
8.49000000000
New Loan
8,034.00
8.49000000000










Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
25 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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