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

MacquarieAnnouncement

10/11/2014 12:30

RNS Number : 5886W
Macquarie Group Ltd
10 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
07th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,577,256 (3.24%)
11,309,074 (2.70%)
(2)Derivatives(otherthanoptions)
506,202.00 (0.12%)
624338 (0.14%)

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

Total
14,083,458 (3.36%)
11,933,412 (2.85%)
(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)
Sale
-1,528.00
$ 7.12831800 
Purchase
1,239.00
$ 7.03609400 
Sale
-425.00
$ 7.13000000 
Purchase
2,700.00
$ 7.06000000 
Purchase
25.00
$ 7.09000000 
Sale
-29.00
$ 7.14000000 
Purchase
1,317.00
$ 7.07000000 
Sale
-10,835.00
$ 7.13000000 
Sale
-205.00
$ 7.12090000 
Sale
-38,150.00
$ 7.07622300 
Purchase
38,150.00
$ 7.07090600 
Sale
-2,272.00
$ 7.16646600 
Purchase
2,640.00
$ 7.13000000 
Purchase
1,225.00
$ 7.06200000 
Purchase
422.00
$ 7.10580600 
Purchase
384.00
$ 7.04638000 
Purchase
422.00
$ 7.13000000 
Purchase
980.00
$ 7.07000000 
Purchase
1,943.00
$ 7.12873900 
Purchase
843.00
$ 7.10871900 
Purchase
1,960.00
$ 7.04375000 
Purchase
1,088.00
$ 6.97900700 
Purchase
1,686.00
$ 6.96000000 
Purchase
1,470.00
$ 7.06666700 
Purchase
1,225.00
$ 7.10200000 
Purchase
598.00
$ 7.12000000 
Purchase
422.00
$ 7.16000000 
Purchase
735.00
$ 7.06666700 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
3,600
7.05376000
SWAP
Increasing Long
13,142
7.13107000
SWAP
Increasing Long
1,947
7.15860000
SWAP
Increasing Long
205
7.12083000
SWAP
Increasing Long
1,681
7.06624000
SWAP
Increasing Long
38,150
7.07148000
SWAP
Increasing Long
38,150
7.07562000
(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 Return
7,201.00
$ 7.24500000 
New Loan Return
4,854,057.00
$ 6.90000000 
New Loan Return
4,854,057.00
$ 6.90000000 
New Loan
1,110.00
$ 7.21350000 
New Loan
4,928,678.00
$ 6.87000000 
New Loan
4,928,678.00
$ 6.87000000 
New Loan
11,493.00
$ 6.87000000 
New Loan Return
1,110.00
$ 7.21350000 
New Loan
41,555.00
$ 7.21350000 
New Loan
4,962.00
$ 7.21350000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
10 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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