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

MacquarieAnnouncement

29/10/2014 14:21

RNS Number : 1159V
Macquarie Group Ltd
23 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
22nd October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,377,450 (2.95%)
10,919,611 (2.60%)
(2)Derivatives(otherthanoptions)
500,002 (0.11%)
892,776 (0.21%)

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

Total
12,877,452 (3.07%)
11,812,387 (2.82%)
(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
-302.00
$ 7.61000000 
Purchase
30,210.00
$ 7.61004400 
Sale
-249.00
$ 7.60000000 
Purchase
127.00
$ 7.61000000 
Sale
-400,000.00
$ 7.61240000 
Purchase
131.00
$ 7.61000000 
Sale
-30,210.00
$ 7.61466300 
Purchase
328.00
$ 7.61000000 
Purchase
57.00
$ 7.61000000 
Sale
-57.00
$ 7.61000000 
Sale
-423.00
$ 7.64000000 
Purchase
245.00
$ 7.61000000 
Purchase
423.00
$ 7.61420800 
Purchase
245.00
$ 7.62000000 
Purchase
601.00
$ 7.61000000 
Sale
-423.00
$ 7.62420800 
Purchase
4,196.00
$ 7.60000000 
Purchase
423.00
$ 7.67683200 
sell
2,056
7.6139
sell
2,290
7.6139
sell
2,183
7.6139
sell
544
7.6139
sell
16,000
7.6139
sell
2,040
7.6139
sell
7139
7.6221
Buy
1289
7.6203
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
400,000
7.61240000
SWAP
Increasing Long
608
7.60514000
SWAP
Increasing Long
643
7.61076000
SWAP
Increasing Long
30,210
7.61407000
SWAP
Increasing Long
30,210
7.61063000
(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
304,619.85
$ 7.55000000 
New Loan
1,204,980.00
$ 7.55000000 
New Loan
34,075,482.95
$ 7.55000000 
New Loan
34,075,482.95
$ 7.55000000 
New Loan Return
20,741.48
$ - 
New Loan
129,132.18
$ 7.55000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
23 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
ISEMJBMTMBJTBMI