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

MacquarieAnnouncement

05/11/2014 11:10

RNS Number : 2074W
Macquarie Group Ltd
05 November 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
04th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,366,031 (3.19%)
11,267,028 (2.69%)
(2)Derivatives(otherthanoptions)
501,355.00 (0.11%)
616,983.00 (0.14%)

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

Total
13,867,386 (3.31%)
11,884,011 (2.83%)
(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
735.00
$ 7.12333300 
Purchase
423.00
$ 7.14000000 
Purchase
667.00
$ 7.11265400 
Purchase
423.00
$ 7.09579200 
Purchase
423.00
$ 7.05737600 
Purchase
3,042.00
$ 7.15000000 
Purchase
845.00
$ 7.16449700 
Purchase
955.00
$ 7.12486900 
Purchase
845.00
$ 7.09499400 
Purchase
422.00
$ 7.09000000 
Sale
-245.00
$ 7.08000000 
Purchase
682.00
$ 7.13000000 
Purchase
1,008.00
$ 7.13972200 
Sale
-900.00
$ 7.11000000 
Sale
-2,276.00
$ 7.10000000 
Sale
-2,235.00
$ 7.10256400 
Sale
-369.00
$ 7.11403800 
Sale
-4,878.00
$ 7.12487400 
Sale
-1,454.00
$ 7.09340400 
Purchase
78.00
$ 7.11000000 
Purchase
4,154.00
$ 7.14000000 
Sale
-1,298.00
$ 7.08000000 
Purchase
528.00
$ 7.09000000 
Purchase
4,174.00
$ 7.15000000 
Purchase
189.00
$ 7.14000000 
Sale
-427.00
$ 7.09000000 
Purchase
4,878.00
$ 7.12393400 
Sale
-1,380.00
$ 7.16000000 
Sale
-700.00
$ 7.13000000 
Sale
-1,606.00
$ 7.14000000 
Sale
-4,817.00
$ 7.09719500 
Sale
0.00
$ 7.41300000 
Sale
0.00
$ 7.41300000 
Buy
1,678
7.15
Buy
1,000
7.07
Buy
21,804
7.1177
Buy
49,493
7.1177
Buy
129,035
7.1177
Buy
153,627
7.1177
Buy
28,192
7.1177
Buy
29,400
7.1177
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
7,885
7.11590000
SWAP
Increasing Long
9,577
7.09967000
SWAP
Increasing Long
9,123
7.14214000
SWAP
Increasing Long
4,878
7.12429000
SWAP
Increasing Long
4,878
7.12452000
(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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
05 November 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
ISEBABMTMBMMBPI