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

MacquarieAnnouncement

29/10/2014 13:45

RNS Number : 9115U
Macquarie Group Ltd
21 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
20th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,422,321 (2.96%)
10,391,794 (2.48%)
(2)Derivatives(otherthanoptions)
500205 (0.11%)
500619 (0.11%)

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

Total
12,922,526 (3.08%)
10,892,413 (2.60%)
(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)
Purchase
699.00
$ 7.53000000 
Purchase
112.00
$ 7.52330400 
Sale
-2,466.00
$ 7.52000000 
Sale
-20,036.00
$ 7.52961500 
Purchase
5,222.00
$ 7.53635600 
Sale
-200.00
$ 7.54000000 
Purchase
2,643.00
$ 7.52209600 
Purchase
465.00
$ 7.54662400 
Purchase
1.00
$ 7.53000000 
Purchase
20,036.00
$ 7.52662800 
Purchase
4,216.00
$ 7.51801500 
Sale
-668.00
$ 7.53000000 
Sale
-423.00
$ 7.52579200 
Sale
-423.00
$ 7.49000000 
Sale
-936.00
$ 7.52286300 
Sale
-423.00
$ 7.54000000 
Sale
-756.00
$ 7.53731500 
Purchase
1,980.00
$ 7.53000000 
Sale
-178.00
$ 7.53000000 
Sale
-669.00
$ 7.53267600 
Sale
-423.00
$ 7.53000000 
Sale
-423.00
$ 7.52579200 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
11,516
7.52632000
SWAP
Increasing Long
2,666
7.52075000
SWAP
Increasing Long
1,842
7.54153000
SWAP
Increasing Long
20,036
7.52722000
SWAP
Increasing Long
20,036
7.52898000
(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
622,325.69
$ 7.63000000 
New Loan Return
32,729,989.90
$ - 
New Loan Return
32,729,989.90
$ - 
New Loan
33,076,797.74
$ 7.63000000 
New Loan
33,076,797.74
$ 7.63000000 
New Loan Return
124,775.64
$ - 
New Loan Return
25,348.39
$ - 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
21 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
ISEMBBJTMBITBFI