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

MacquarieAnnouncement

29/10/2014 15:08

RNS Number : 3992V
Macquarie Group Ltd
27 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
24th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,836,221 (3.0%)
10,621,598 (2.53%)
(2)Derivatives(otherthanoptions)
509,533 (0.12%)
500,000 (0.11%)

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

Total
13,345,754 (3.18%)
11,121,598 (2.65%)
(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
245.00
$ 7.60000000 
Purchase
1,480.00
$ 7.63000000 
Purchase
735.00
$ 7.55000000 
Purchase
668.00
$ 7.55179600 
Purchase
178.00
$ 7.55000000 
Purchase
1,312.00
$ 7.57253000 
Purchase
668.00
$ 7.62532900 
Purchase
4,990.00
$ 7.54000000 
Purchase
423.00
$ 7.60579200 
Purchase
846.00
$ 7.59579200 
Sale
-1,600.00
$ 7.54375000 
Purchase
50,996.00
$ 7.59200000 
Purchase
35,596.00
$ 7.58900000 
Purchase
1,600.00
$ 7.55125000 
Purchase
25,800.00
$ 7.58600000 
Sale
-274.00
$ 7.55959900 
Purchase
7,595.00
$ 7.59131800 
Purchase
67,006.00
$ 7.59349800 
Sale
-415.00
$ 7.55759000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
7,595
7.59130000
SWAP
Increasing Long
689
7.55763000
SWAP
Increasing Long
67,006
7.59350000
SWAP
Increasing Long
50,996
7.59204000
SWAP
Increasing Long
25,800
7.58603000
SWAP
Increasing Long
35,596
7.58898000
SWAP
Increasing Long
1,600
7.55192000
SWAP
Increasing Long
1,600
7.54318000
(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
150,654.21
$ 7.56000000 
New Loan
373,086.00
$ 7.56000000 
New Loan Return
34,277,102.00
$ - 
New Loan Return
34,277,102.00
$ - 
New Loan Return
16,789.24
$ - 
New Loan
16,314.48
$ 7.56000000 
New Loan
34,430,817.96
$ 7.56000000 
New Loan
34,430,817.96
$ 7.56000000 
New Loan
148,996.26
$ 7.56000000 
New Loan
589,761.65
$ 7.56000000 
New Loan
38,570.74
$ 7.56000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
27 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
ISEMRBATMBTTBAI