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

MacquarieAnnouncement

29/10/2014 12:41

RNS Number : 5335U
Macquarie Group Ltd
16 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
15th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,039,650 (2.87%)
10,213,821 (2.43%)
(2)Derivatives(otherthanoptions)
500000 (0.11%)
503384 (0.12%)

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

Total
12,539,650 (2.99%)
10,717,205 (2.55%)
(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
-24,211.00
$ 7.75036900 
Purchase
889.00
$ 7.73000000 
Purchase
24,211.00
$ 7.74688200 
Purchase
1,286.00
$ 7.70922200 
Sale
-74.00
$ 7.79000000 
Purchase
2.00
$ 7.74000000 
Purchase
288.00
$ 7.74336800 
Purchase
172.00
$ 7.78837200 
Sale
-846.00
$ 7.78710400 
Sale
-846.00
$ 7.74094600 
Sale
-2,116.00
$ 7.80000000 
Sale
-423.00
$ 7.75000000 
Sale
-669.00
$ 7.78732400 
Sale
-435.00
$ 7.75082800 
Sale
-423.00
$ 7.75000000 
Sale
-7,151.00
$ 7.73000000 
Sale
-178.00
$ 7.80000000 
Sale
-847.00
$ 7.70421500 
Sale
-835.00
$ 7.73209600 
Sale
-846.00
$ 7.77631200 
Sale
-423.00
$ 7.74000000 
Buy
4,093
$7.7443
Buy
4,059
$7.7443
Buy
3,854
$7.7443
Buy
3,862
$7.7443
Buy
30,000
$7.7443
Buy
1,020
$7.7443
Sell
1009
$7.7401
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
2,637
7.72591000
SWAP
Increasing Long
74
7.78922000
SWAP
Increasing Long
24,211
7.74754000
SWAP
Increasing Long
24,211
7.74976000
(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
31,088,982.15
$ - 
New Loan Return
31,088,982.15
$ - 
New Loan
33,005,646.38
$ 7.78000000 
New Loan
33,005,646.38
$ 7.78000000 
New Loan
1,979,628.78
$ 7.78000000 
New Loan Return
1,524,596.81
$ - 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
16 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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