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

MacquarieAnnouncement

29/10/2014 14:06

RNS Number : 0425V
Macquarie Group Ltd
22 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
21st October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,079,354 (2.88%)
9,969,647 (2.38%)
(2)Derivatives(otherthanoptions)
507,224 (0.12%)
500033 (0.11%)

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

Total
12,586,578 (3.00%)
10,469,680 (2.50%)
(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
23.00
$ 7.57000000 
Sale
-332.00
$ 7.52994000 
Purchase
1,037.00
$ 7.51807100 
Purchase
74.00
$ 7.52000000 
Purchase
1,000.00
$ 7.54000000 
Purchase
410.00
$ 7.50000000 
Purchase
1,505.00
$ 7.53000000 
Sale
-545.00
$ 7.53816500 
Sale
-80.00
$ 7.51000000 
Purchase
1,900.00
$ 7.52789500 
Sale
-149.00
$ 7.52000000 
Purchase
16,989.00
$ 7.54636500 
Purchase
143.00
$ 7.53398600 
Purchase
100.00
$ 7.52000000 
Purchase
850.00
$ 7.53140000 
Sale
-16,989.00
$ 7.51786800 
Purchase
1,718.00
$ 7.53000000 
Sale
-49.00
$ 7.51000000 
Sale
-423.00
$ 7.48579200 
Purchase
1,438.00
$ 7.55000000 
Sale
-423.00
$ 7.50420800 
Sale
-980.00
$ 7.54250000 
Sale
-289.00
$ 7.51847800 
Sale
-1,481.00
$ 7.55000000 
Sale
3,854
7.5357
Sale
4,088
7.5357
Sale
4,093
7.5357
Sale
1,020
7.5357
Sale
30,000
7.5357
Sale
3,862
7.5357
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
6,169
7.52754000
SWAP
Increasing Long
1,155
7.52956000
SWAP
Increasing Long
850
7.53132000
SWAP
Increasing Long
1,741
7.53128000
SWAP
Increasing Long
16,989
7.51728000
SWAP
Increasing Long
16,989
7.54702000
(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
33,076,797.74
$ - 
New Loan Return
33,076,797.74
$ - 
New Loan
32,686,299.30
$ 7.53000000 
New Loan
32,686,299.30
$ 7.53000000 
New Loan Return
142,537.38
$ - 
New Loan
30,432.12
$ 7.53000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
22 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
ISEMTBITMBITBLI