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

MacquarieAnnouncement

29/10/2014 10:52

RNS Number : 9185T
Macquarie Group Ltd
09 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
08 October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,949,349 (2.85%)
10,037,764 (2.39%)
(2)Derivatives(otherthanoptions)
517,138.00 (0.12%)
500,000.00 (0.11%)

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

Total
12,466,487 (2.97%)
10,537,764 (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
-2,541.00
$ 7.45000000 
Sale
-2,795.00
$ 7.54000000 
Sale
-984.00
$ 7.43000000 
Sale
-423.00
$ 7.54000000 
Sale
-423.00
$ 7.48000000 
Sale
-423.00
$ 7.50000000 
Sale
-710.00
$ 7.39039400 
Sale
-424.00
$ 7.46188700 
Sale
-3,403.00
$ 7.49000000 
Sale
-601.00
$ 7.48000000 
Purchase
736.00
$ 7.49967400 
Purchase
9,424.00
$ 7.50379500 
Sale
-1,482.00
$ 7.52000000 
Sale
-1,989.00
$ 7.48000000 
Purchase
510.00
$ 7.39000000 
Sale
-6,693.00
$ 7.46035400 
Sale
-3,768.00
$ 7.38982200 
Sale
-959.00
$ 7.41966600 
Sale
-91.00
$ 7.46022000 
Purchase
867.00
$ 7.50000000 
Sale
-604.00
$ 7.48000000 
Sale
-9,424.00
$ 7.49264800 
Sale
1422
$7.489
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
2,113
7.47408000
SWAP
Increasing Long
12,662
7.44845000
SWAP
Increasing Long
6,928
7.47238000
SWAP
Increasing Long
9,424
7.49198000
SWAP
Increasing Long
9,424
7.50442000
(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
$ 7.60000000 
New Loan Return
4,159,536.00
$ 7.60000000 
New Loan
4,158,582.00
$ 7.60000000 
New Loan
4,158,582.00
$ 7.60000000 
New Loan
21,142.00
$ 7.60000000 
New Loan
59,559.00
$ 7.60000000 
New Loan
10.00
$ 7.60000000 
New Loan Return
800.00
$ 7.98000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
09 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
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