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

MacquarieAnnouncement

29/10/2014 10:27

RNS Number : 7786T
Macquarie Group Ltd
08 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
07 October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,975,549 (2.86%)
10,039,977 (2.39%)
(2)Derivatives(otherthanoptions)
534,615.00 (0.12%)
500,000.00 (0.11%)

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

Total
12,510,164 (2.98%)
10,539,977 (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
-10.00
$ 7.49500000 
Sale
-424.00
$ 7.59419800 
Sale
-3,211.00
$ 7.63834900 
Sale
-738.00
$ 7.48333300 
Sale
-424.00
$ 7.55000000 
Sale
-1,694.00
$ 7.71000000 
Sale
-424.00
$ 7.53000000 
Sale
-1,161.00
$ 7.49118900 
Sale
-847.00
$ 7.57709600 
Sale
-423.00
$ 7.55418400 
Sale
-278.00
$ 7.51884900 
Sale
-847.00
$ 7.54709600 
Sale
-738.00
$ 7.49666700 
Sale
-6,945.00
$ 7.60000000 
Sale
-423.00
$ 7.54000000 
Sale
-1,024.00
$ 7.54239300 
Sale
-1,320.00
$ 7.50440900 
Sale
-1,271.00
$ 7.49140800 
Sale
-1,855.00
$ 7.55191400 
Sale
-2,064.00
$ 7.55948600 
Sale
-7,881.00
$ 7.61942500 
Purchase
2,289.00
$ 7.47564400 
Sale
-4,861.00
$ 7.55887100 
Sale
-1,008.00
$ 7.51000000 
Sale
-4,390.00
$ 7.54036400 
Sale
-959.00
$ 7.53417100 
Sale
-1,531.00
$ 7.53979800 
Sale
-32.00
$ 7.51000000 
Purchase
595.00
$ 7.54905900 
Sale
-25,785.00
$ 7.62634000 
Purchase
1.00
$ 7.50000000 
Purchase
1,143.00
$ 7.61391100 
Sale
-4,952.00
$ 7.56915800 
Purchase
25,785.00
$ 7.61480900 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
12,160
7.56704000
SWAP
Increasing Long
710
7.58065000
SWAP
Increasing Long
3,318
7.51489000
SWAP
Increasing Long
17,373
7.57095000
SWAP
Increasing Long
25,785
7.62567000
SWAP
Increasing Long
25,785
7.61543000
(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
4,159,536.00
$ 7.64000000 
New Loan Return
4,159,536.00
$ 7.64000000 
New Loan
4,159,536.00
$ 7.60000000 
New Loan
4,159,536.00
$ 7.60000000 
New Loan Return
8,049.00
$ 7.64000000 
New Loan
27,355.00
$ 7.60000000 
New Loan
8,049.00
$ 7.60000000 
New Loan Return
2,898.00
$ 7.60000000 
New Loan Return
6,896.00
$ 7.98000000 
New Loan Return
8,034.00
$ 7.60000000 
New Loan Return
11,498.00
$ 7.98000000 
New Loan Return
10.00
$ 7.60000000 
New Loan Return
6,273.00
$ 7.60000000 
New Loan Return
31,092.00
$ 7.64000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetween thepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
08 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
ISEMPBTTMBMMBAI