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

MacquarieAnnouncement

30/10/2014 13:35

RNS Number : 7326V
Macquarie Group Ltd
30 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
29th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,738,405 (3.04%)
11,005,790 (2.62%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
584,900 (0.13%)

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

Total
13,238,405 (3.16%)
11,590,690 (2.76%)
(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
600.00
$ 7.36000000 
Purchase
410.00
$ 7.33000000 
Purchase
601.00
$ 7.34703800 
Sale
-5,918.00
$ 7.33000000 
Purchase
245.00
$ 7.33000000 
Purchase
422.00
$ 7.36000000 
Purchase
422.00
$ 7.36000000 
Purchase
1,090.00
$ 7.37775200 
Purchase
13.00
$ 7.33000000 
Purchase
423.00
$ 7.33000000 
Purchase
846.00
$ 7.33062600 
Purchase
1,268.00
$ 7.36000000 
Purchase
423.00
$ 7.35579200 
Sale
-759.00
$ 7.36000000 
Sale
-9,800.00
$ 7.35459200 
Purchase
592.00
$ 7.33000000 
Sale
-684.00
$ 7.33410800 
Purchase
414.00
$ 7.35000000 
Purchase
538.00
$ 7.36000000 
Purchase
1,136.00
$ 7.33000000 
Sale
-1,528.00
$ 7.34863200 
Purchase
1,201.00
$ 7.36000000 
Purchase
1,501.00
$ 7.34764200 
Sale
-578.00
$ 7.36000000 
Sale
-34.00
$ 7.34000000 
Sale
-602.00
$ 7.33000000 
Sale
-7,559.00
$ 7.35537000 
Sale
-1,745.00
$ 7.34000000 
Sale
-7.00
$ 7.36000000 
Sale
-3,631.00
$ 7.33111500 
Purchase
3,111.00
$ 7.33794300 
Purchase
9,800.00
$ 7.34234700 
Purchase
2,307.00
$ 7.34709100 
Sale
-1,711.00
$ 7.35852700 
Sale
-6,056.00
$ 7.35977500 
Sale
0.00
$ 7.46000000 
Sale
0.00
$ 7.46000000 
Sale
0.00
$ 7.46000000 
Sale
0.00
$ 7.46000000 
Sale
0.00
$ 7.31000000 
Sale
0.00
$ 7.31000000 
Sale
0.00
$ 7.31000000 
Sale
0.00
$ 7.31000000 
Sale
0.00
$ 7.83300000 
Sale
0.00
$ 7.67550000 
Sale
0.00
$ 7.67550000 
Sale
0.00
$ 7.67550000 
Sale
268
7.33
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
8,354
7.34277000
SWAP
Increasing Long
1,136
7.33073000
SWAP
Increasing Long
16,540
7.35354000
SWAP
Increasing Long
9,664
7.34637000
SWAP
Increasing Long
9,800
7.34291000
SWAP
Increasing Long
9,800
7.35399000
(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)




Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
30 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
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