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

MacquarieAnnouncement

10/11/2014 09:27

RNS Number : 3713W
Macquarie Group Ltd
06 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
05th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,577,757 (3.24%)
11,282,032 (2.69%)
(2)Derivatives(otherthanoptions)
506,202.00 (0.12%)
624338 (0.14%)

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

Total
14,083,959 (3.36%)
11,906,370 (2.84%)
(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
422.00
$ 6.98580600 
Purchase
1,478.00
$ 7.15000000 
Purchase
2,112.00
$ 6.90000000 
Purchase
422.00
$ 7.07000000 
Purchase
423.00
$ 7.01000000 
Purchase
422.00
$ 6.84580600 
Purchase
26.00
$ 7.00769200 
Sale
-602.00
$ 6.85000000 
Sale
-7,824.00
$ 6.91422500 
Sale
-200.00
$ 6.87000000 
Purchase
100.00
$ 6.96000000 
Purchase
3,631.00
$ 6.97000000 
Sale
-2,603.00
$ 6.86769500 
Purchase
4,300.00
$ 6.90290700 
Sale
-4,300.00
$ 6.90795700 
Sale
-243.00
$ 6.98646100 
Sale
-445.00
$ 6.88000000 
Purchase
4,854.00
$ 7.03180500 
Purchase
151.00
$ 6.88000000 
Purchase
2,892.00
$ 6.87000000 
Sale
-980.00
$ 6.93561200 
Sale
-1,947.00
$ 6.99138700 
Sale
-830.00
$ 6.89833700 
Sale
-3,436.00
$ 6.87970900 
Sale
-64.00
$ 7.01450000 
Sale
-421.00
$ 6.91313500 
Sale
-5,573.00
$ 6.90000000 
Sale
-252.00
$ 7.01000000 
Purchase
478.00
$ 6.84000000 
Purchase
4,046.00
$ 6.94080100 
Purchase
1,224.00
$ 6.91000000 
Purchase
5,510.00
$ 6.90000000 
Sale
1,670
6.9323
Sale
1,528
6.9105
Sale
374
6.9105
Sale
12,000
6.9105
Sale
1,315
6.9105
Sale
1,337
6.9105
Sale
1,473
6.9105
Sale
1,473
6.9
Buy
1,473
6.9
Buy
11,061
6.9447
Buy
30,231
6.9672
Buy
7,578
6.9672
Buy
17,200
6.9672
Buy
44,844
6.9672
Buy
52,391
6.9672
Buy
9,797
6.9672
Buy
15,470
6.9672
Buy
10,218
6.9672
Buy
9,630
6.9672
Buy
5,228
6.9672
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
18,065
6.90207000
SWAP
Increasing Long
22,912
6.94266000
SWAP
Increasing Long
7,291
6.91690000
SWAP
Increasing Long
64
7.01453000
SWAP
Increasing Long
4,300
6.90743000
SWAP
Increasing Long
4,300
6.90347000
(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
7,000.00
$ 7.50750000 
New Loan Return
4,854,057.00
$ 7.06000000 
New Loan Return
4,854,057.00
$ 7.06000000 
New Loan
4,854,057.00
$ 7.15000000 
New Loan
4,854,057.00
$ 7.15000000 
New Loan Return
4,820.00
$ 7.15000000 
New Loan
211.00
$ 7.15000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
06 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
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