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

MacquarieAnnouncement

10/11/2014 09:41

RNS Number : 4557W
Macquarie Group Ltd
07 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
06th 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
$ 6.83580600 
Purchase
845.00
$ 6.98288800 
Purchase
423.00
$ 6.89000000 
Purchase
490.00
$ 6.84000000 
Purchase
245.00
$ 6.80000000 
Sale
-361.00
$ 6.86705300 
Purchase
2,010.00
$ 6.87000000 
Purchase
845.00
$ 6.78291100 
Purchase
422.00
$ 6.95000000 
Purchase
422.00
$ 7.00000000 
Purchase
2,000.00
$ 6.97150000 
Sale
-45.00
$ 6.98000000 
Purchase
27.00
$ 6.79000000 
Purchase
20.00
$ 6.79000000 
Sale
-313.00
$ 6.99530400 
Purchase
47.00
$ 6.83000000 
Purchase
93.00
$ 6.90000000 
Sale
-6,234.00
$ 6.95000000 
Sale
-2,000.00
$ 6.97255800 
Purchase
84.00
$ 6.85000000 
Purchase
1.00
$ 6.78000000 
Sell
2,005
6.835
Sell
2,292
6.835
Sell
2,210
6.835
Sell
562
6.835
Sell
18,000
6.835
Sell
1,973
6.835
Sell
321
6.87
Sell
180
6.87
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
6,463
6.95140000
SWAP
Increasing Long
272
6.85370000
SWAP
Increasing Long
129
6.96465000
SWAP
Increasing Long
2,000
6.97202000
SWAP
Increasing Long
2,000
6.97208000
(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
506,396.52
$ 6.90000000 
New Loan
108,675.00
$ 6.90000000 
New Loan Return
34,706,507.55
$ - 
New Loan Return
34,706,507.55
$ - 
New Loan
33,492,993.30
$ 6.90000000 
New Loan
33,492,993.30
$ 6.90000000 
New Loan Return
12,276.55
$ - 
New Loan Return
14,300.00
$ - 
New Loan Return
1,508.65
$ - 
New Loan Return
20,785.05
$ - 
New Loan
20,785.05
$ 6.90000000 
New Loan Return
135,988.65
$ - 
New Loan Return
137,683.98
$ - 
New Loan
1,004,432.31
$ 6.90000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
07 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
ISEBRBLTMBAMMII