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

MacquarieAnnouncement

29/10/2014 13:01

RNS Number : 6495U
Macquarie Group Ltd
17 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
16th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,278,329 (2.93%)
10,154,366 (2.42%)
(2)Derivatives(otherthanoptions)
500000 (0.11%)
503384 (0.12%)

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

Total
12,778,329 (3.05%)
10,657,750 (2.54%)
(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
-6,713.00
$ 7.46822300 
Sale
-42.00
$ 7.51000000 
Sale
-2,452.00
$ 7.55000000 
Purchase
3,599.00
$ 7.53112500 
Purchase
1,722.00
$ 7.48000000 
Sale
-2,141.00
$ 7.47912200 
Sale
-131.00
$ 7.56015300 
Sale
-3,599.00
$ 7.54423200 
Purchase
1,606.00
$ 7.55000000 
Sale
-238.00
$ 7.57000000 
Sale
-846.00
$ 7.47420800 
Sale
-779.00
$ 7.46172000 
Sale
-846.00
$ 7.48841600 
Sale
-1,269.00
$ 7.53666700 
Sale
-423.00
$ 7.48000000 
Sale
-1,270.00
$ 7.45946500 
Sale
-424.00
$ 7.55733500 
Sale
-423.00
$ 7.47052000 
Sale
-913.00
$ 7.44805000 
Sale
-6,897.00
$ 7.55000000 
Sale
-847.00
$ 7.46001200 
Sale
-846.00
$ 7.46500000 
Sale
-846.00
$ 7.37000000 
Sale
-423.00
$ 7.45420800 
Sale
-1,269.00
$ 7.57193100 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
8,854
7.47011000
SWAP
Increasing Long
3,328
7.51453000
SWAP
Increasing Long
2,863
7.55079000
SWAP
Increasing Long
3,599
7.53172000
SWAP
Increasing Long
3,599
7.54358000
(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
2,085,940.50
$ 7.73000000 
New Loan Return
33,005,646.38
$ - 
New Loan Return
33,005,646.38
$ - 
New Loan
33,510,307.54
$ 7.73000000 
New Loan
33,510,307.54
$ 7.73000000 
New Loan Return
61,913.24
$ - 
New Loan
46,361.45
$ 7.73000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
17 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
ISEMRBITMBBBBPI