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

MacquarieAnnouncement

30/10/2014 06:21

RNS Number : 4642V
Macquarie Group Ltd
28 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
27th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,829,386 (3.06%)
10,729,858 (2.56%)
(2)Derivatives(otherthanoptions)
500,001 (0.11%)
539,203 (0.12%)

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

Total
13,329,387 (3.18%)
11,269,061 (2.69%)
(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
846.00
$ 7.58131200 
Sale
-171.00
$ 7.46000000 
Purchase
422.00
$ 7.43000000 
Sale
-972.00
$ 7.46000000 
Sale
-423.00
$ 7.58000000 
Sale
-7,768.00
$ 7.43167400 
Sale
-926.00
$ 7.54406000 
Sale
-1,080.00
$ 7.51407400 
Sale
-1,259.00
$ 7.44415400 
Sale
-4,267.00
$ 7.58087900 
Sale
-11,654.00
$ 7.51000000 
Sale
-5,386.00
$ 7.44854100 
Sale
-3,055.00
$ 7.43000000 
Sale
-1,403.00
$ 7.58911600 
Purchase
1,080.00
$ 7.50037000 
Sale
-2,979.00
$ 7.43000000 
Sale
-3,296.00
$ 7.43076500 
Sale
-3,746.00
$ 7.58533900 
Sale
5,653
7.4685
Sale
6,296
7.4685
Sale
6,003
7.4685
Sale
1,496
7.4685
Sale
44,000
7.4685
Sale
5,610
7.4685
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
1
7.43000000
SWAP
Increasing Long
45,738
7.48654000
SWAP
Increasing Long
1,080
7.51348000
SWAP
Increasing Long
1,080
7.50102000
(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
3,127,215.00
$ 7.54000000 
New Loan Return
34,339,731.14
$ - 
New Loan Return
34,339,731.14
$ - 
New Loan
34,339,731.14
$ 7.54000000 
New Loan
34,339,731.14
$ 7.54000000 
New Loan Return
16,271.32
$ - 
New Loan
39,863.98
$ 7.54000000 
New Loan
39,863.98
$ 7.54000000 
New Loan
2,021,020.09
$ 7.54000000 
New Loan Return
35,713.59
$ - 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
28 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
ISEMPBMTMBTTBTI