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

MacquarieAnnouncement

29/10/2014 14:47

RNS Number : 2731V
Macquarie Group Ltd
24 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
23rd October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,376,139 (2.95%)
10,703,440 (2.55%)
(2)Derivatives(otherthanoptions)
509,533 (0.12%)
500,000 (0.11%)

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

Total
12,885,672 (3.07%)
11,203,440 (2.67%)
(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
69,514.00
$ 7.52308000 
Purchase
10,200.00
$ 7.55941200 
Purchase
30,000.00
$ 7.53250000 
Purchase
45,417.00
$ 7.52140000 
Purchase
35,445.00
$ 7.52010000 
Sale
-10,200.00
$ 7.52941200 
Purchase
32,631.00
$ 7.51750300 
Purchase
490.00
$ 7.50000000 
Sale
-846.00
$ 7.61000000 
Purchase
245.00
$ 7.52000000 
Purchase
668.00
$ 7.52899700 
Purchase
846.00
$ 7.50737600 
Purchase
332.00
$ 7.50864500 
Purchase
178.00
$ 7.52000000 
Purchase
601.00
$ 7.55519100 
Purchase
668.00
$ 7.51366800 
Sale
-7,054.00
$ 7.56000000 
Purchase
735.00
$ 7.51333300 
Purchase
846.00
$ 7.53737600 
Purchase
980.00
$ 7.51750000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
32,631
7.51750000
SWAP
Increasing Long
69,514
7.52308000
SWAP
Increasing Long
35,445
7.52012000
SWAP
Increasing Long
45,417
7.52138000
SWAP
Increasing Long
30,000
7.53253000
SWAP
Increasing Long
10,200
7.52878000
SWAP
Increasing Long
10,200
7.56002000
(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
4,340,810.00
$ 7.55000000 
New Loan
4,340,810.00
$ 7.55000000 
New Loan
4,513,309.00
$ 7.55000000 
New Loan
4,513,309.00
$ 7.55000000 
New Loan Return
4,510,145.00
$ 7.60000000 
New Loan
4,510,145.00
$ 7.60000000 
New Loan
3,342.00
$ 7.78000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
24 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
ISEMIBJTMBITBPI