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

MacquarieAnnouncement

29/10/2014 07:42

RNS Number : 2968T
Macquarie Group Ltd
02 October 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
01 October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,020,752 (2.87%)
10,037,286 (2.39%)
(2)Derivatives(otherthanoptions)
558,887.00 (0.13%)
500,000.00 (0.11%)

(3)Optionsandagreementstopurchase/sell
0 (0.00%)
0 (0.00%)

Total
12,579,639 (3.0%)
10,537,286 (2.51%)
(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
-1,695.00
$ 7.85000000 
Sale
-670.00
$ 7.70000000 
Sale
-424.00
$ 7.81419800 
Sale
-424.00
$ 7.84000000 
Sale
-1,695.00
$ 7.86657200 
Purchase
1,271.00
$ 7.70000000 
Sale
-847.00
$ 7.73500600 
Sale
-847.00
$ 7.81499400 
Sale
-423.00
$ 7.74000000 
Sale
-423.00
$ 7.84541400 
Sale
-423.00
$ 7.70000000 
Sale
-848.00
$ 7.77000000 
Sale
-423.00
$ 7.80104000 
Sale
-178.00
$ 7.68000000 
Sale
-3,137.00
$ 7.84993000 
Purchase
5,043.00
$ 7.72985900 
Purchase
8,405.00
$ 7.81982600 
Purchase
4,868.00
$ 7.80688800 
Purchase
4,380.00
$ 7.82769000 
Sale
-5,991.00
$ 7.85647600 
Purchase
9,647.00
$ 7.84816200 
Purchase
6,843.00
$ 7.72939500 
Purchase
8,958.00
$ 7.72000000 
Purchase
5,339.00
$ 7.82962700 
Purchase
8.00
$ 7.75000000 
Sale
-90.00
$ 7.79000000 
Purchase
57.00
$ 7.69000000 
Purchase
5,869.00
$ 7.67065400 
Sale
-2,400.00
$ 7.70833300 
Sale
-323.00
$ 7.75000000 
Sale
-1,454.00
$ 7.80994500 
Sale
-2,375.00
$ 7.68315800 
Purchase
28,076.00
$ 7.78680000 
Sale
-380.00
$ 7.76000000 
Purchase
57.00
$ 7.76000000 
Purchase
5,869.00
$ 7.73622400 
Sale
-2,400.00
$ 7.81000000 
Purchase
-323.00
$ 7.70000600 
Sale
-1,454.00
$ 7.79020000 
Purchase
-2,375.00
$ 7.70000000 
Sale
28,076.00
$ 7.74000000 
Sale
-380.00
$ 7.73047200 
Purchase
6,109.00
$ 7.85090900 
Purchase
9,915.00
$ 7.69237500 
Sale
-3,290.00
$ 7.80247600 
Purchase
27,610.00
$ - 
Sale
-28,076.00
$ - 
Purchase
5,063.00
$ 7.70000000 
Sale
-913.00
$ 7.74000000 
Purchase
3,244.00
$ 7.73047200 
Purchase
6,205.00
$ 7.85090900 
Sale
-421.00
$ 7.69237500 
Purchase
4,551.00
$ 7.80247600 
Purchase
3,401.00
$ 7.7571
Purchase
1,659.00
$ 7.7476
Purchase
3,994.00
$ 7.7587
Purchase
7,457.00
$ 7.7545
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
702192
7.731
SWAP
Increasing Long
244974
7.82713
SWAP
Increasing Long
161933
7.79579
SWAP
Increasing Long
218639
7.78678
SWAP
Increasing Long
218698
7.79017
(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
35,000.00
$ 8.25300000 
New Loan Return
4,115,460.00
$ 8.07000000 
New Loan Return
4,115,460.00
$ 8.07000000 
New Loan
4,129,724.00
$ 7.86000000 
New Loan
4,129,724.00
$ 7.86000000 
New Loan Return
18,268.00
$ 8.07000000 
New Loan Return
50,000.00
$ 8.50000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
02 October 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
ISEMTBBTMBBMBII