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

MacquarieAnnouncement

31/10/2014 16:15

RNS Number : 8795V
Macquarie Group Ltd
31 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
30th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,513,606 (2.98%)
10,685,654 (2.55%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
591,980 (0.14%)

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

Total
13,013,606 (3.10%)
11,277,634 (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
1,690.00
$ 7.34749700 
Sale
-735.00
$ 7.25666700 
Purchase
423.00
$ 7.31000000 
Purchase
668.00
$ 7.30633200 
Purchase
177.00
$ 7.28000000 
Sale
-423.00
$ 7.23000000 
Sale
-1,057.00
$ 7.26000000 
Sale
-110.00
$ 7.24000000 
Sale
-422.00
$ 7.23000000 
Sale
-600.00
$ 7.29000000 
Sale
-5,417.00
$ 7.27227600 
Sale
-900.00
$ 7.28000000 
Sale
-499.00
$ 7.30000000 
Sale
-900.00
$ 7.26000000 
Sale
-900.00
$ 7.30000000 
Purchase
1,081.00
$ 7.27000000 
Sale
-2,978.00
$ 7.30652100 
Sale
-207.00
$ 7.23966200 
Purchase
252.00
$ 7.26000000 
Purchase
5,417.00
$ 7.26470700 
Sale
-1,401.00
$ 7.24000000 
Buy
40,553
7.26
Buy
32,884
7.26
Buy
54,755
7.26
Sell
32884
7.26
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
7,632
7.28723000
SWAP
Increasing Long
753
7.23918000
SWAP
Increasing Long
1,333
7.26884000
SWAP
Increasing Long
5,417
7.26530000
SWAP
Increasing Long
5,417
7.27170000
(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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
31 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
ISEMBBATMBBJBTI