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

MacquarieAnnouncement

29/10/2014 14:48

RNS Number : 7154S
Macquarie Group Ltd
26 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
25 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,775,747 (2.81%)
10,078,540 (2.40%)
(2)Derivatives(otherthanoptions)
502,389 (0.12%)
556,064 (0.13%)

(3)Optionsandagreementstopurchase/sell
364,859 (0.08%)
0 (0.00%)

Total
12,642,995 (3.01%)
10,634,604 (2.53%)
(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
492.00
$ 8.35500000 
Sale
-424.00
$ 8.43110800 
Purchase
670.00
$ 8.47367200 
Sale
-246.00
$ 8.50000000 
Purchase
5,597.00
$ 8.37965200 
Sale
-150.00
$ 8.39000000 
Sale
-750.00
$ 8.35092000 
Purchase
984.00
$ 8.38000000 
Sale
-2,401.00
$ 8.49341500 
Purchase
738.00
$ 8.38333300 
Purchase
492.00
$ 8.37000000 
Purchase
3,688.00
$ 8.39048800 
Purchase
424.00
$ 8.47000000 
Purchase
6,100.00
$ 8.38610000 
Sale
-500.00
$10.00000000 
Sale
-14,500.00
$10.00000000 
Sale
-135,000.00
$10.00000000 
Sale
-50,000.00
$10.00000000 
Purchase
2,000.00
$ - 
Sale
-212.00
$ 8.39000000 
Sale
-847.00
$ 8.37547800 
Purchase
108.00
$ 8.41277800 
Sale
-6,100.00
$ 8.38620000 
Sale
-130.00
$ 8.43000000 
Sale
-212.00
$ 8.36000000 
Sale
-424.00
$ 8.43419800 
Sale
-3,838.00
$ 8.38448200 
Sale
-2,000.00
$ - 
Sale
-424.00
$ 8.41419800 
Purchase
439.00
$ 8.37000000 
Purchase
5,262.00
$ 8.37000000 
Sale
-592.00
$ 8.37675700 
Sale
-2.00
$ 8.36000000 
Purchase 
11,111.00
$ 8.37000000
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
82436
8.38365
SWAP
Increasing Long
1937
8.4213
SWAP
Increasing Long
64222
8.41462
SWAP
Increasing Long
51152
8.3862
SWAP
Increasing Long
51159
8.3861
(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
8,505.00
$ 8.82000000 
New Loan
23,573.00
$ 8.82000000 
New Loan Return
4,098,925.00
$ 8.49000000 
New Loan Return
4,098,925.00
$ 8.49000000 
New Loan
4,098,925.00
$ 8.40000000 
New Loan
4,098,925.00
$ 8.40000000 
New Loan Return
7,461.00
$ 8.49000000 
New Loan Return
6,650.00
$ 8.06000000 
New Loan Return
150,000.00
$ 8.06000000 
New Loan Return
150,000.00
$ 8.05525500 
New Loan Return
150,000.00
$ 8.05525500 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
26 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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