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

MacquarieAnnouncement

29/10/2014 11:35

RNS Number : 1562U
Macquarie Group Ltd
13 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
10th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,174,741 (3.14%)
15,449,410 (3.68%)
(2)Derivatives(otherthanoptions)
500000 (0.11%)
508233 (0.12%)

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

Total
13,674,741 (3.26%)
15,957,643 (3.81%)
(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
-506.00
$ 7.46000000 
Sale
-482.00
$ 7.35923200 
Sale
-12,262.00
$ 7.42055100 
Purchase
1,273.00
$ 7.37685000 
Sale
-422.00
$ 7.50000000 
Sale
-5,580.00
$ 7.47166700 
Purchase
3.00
$ 7.42000000 
Purchase
12,262.00
$ 7.42384400 
Sale
-920.00
$ 7.50134800 
Sale
-6,650.00
$ 7.45180300 
Purchase
22.00
$ 7.39000000 
Sale
-178.00
$ 7.38000000 
Sale
-1,270.00
$ 7.51000000 
Sale
-423.00
$ 7.43000000 
Sale
-424.00
$ 7.49419800 
Sale
-601.00
$ 7.50113100 
Sale
-1,516.00
$ 7.46422200 
Sale
-423.00
$ 7.34418400 
Sale
-423.00
$ 7.52000000 
Sale
-669.00
$ 7.42264600 
Sale
-1,270.00
$ 7.46666900 
Purchase
4,615.00
$ 7.41000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
13,634
7.46086000
SWAP
Increasing Long
926
7.45390000
SWAP
Increasing Long
1,298
7.37791000
SWAP
Increasing Long
12,262
7.41999000
SWAP
Increasing Long
12,262
7.42441000
(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
4,158,582.00
$ 7.54000000 
New Loan Return
4,158,582.00
$ 7.54000000 
New Loan
4,158,582.00
$ 7.79000000 
New Loan
4,158,582.00
$ 7.79000000 
New Loan Return
1,514.00
$ 8.17950000 
New Loan Return
6,649.00
$ 7.79000000 
New Loan
3,263.00
$ 8.17950000 
New Loan
80,526.00
$ 8.17950000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
13 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
ISEMJBJTMBIBBFI