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

MacquarieAnnouncement

11/11/2014 16:00

RNS Number : 7399W
Macquarie Group Ltd
11 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
10th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,837,466 (3.30%)
11,680,485 (2.78%)
(2)Derivatives(otherthanoptions)
500,000.00 (0.11%)
635431 (0.15%)

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

Total
14,337,466 (3.42%)
12,315,916 (2.94%)
(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
-125.00
$ 7.28000000 
Sale
-116.00
$ 7.27478900 
Purchase
12,264.00
$ 7.28387300 
Sale
-12,264.00
$ 7.28374400 
Sale
-1,321.00
$ 7.25000000 
Purchase
600.00
$ 7.28000000 
Purchase
843.00
$ 7.29499400 
Purchase
666.00
$ 7.21564600 
Purchase
177.00
$ 7.28000000 
Purchase
976.00
$ 7.27250000 
Purchase
976.00
$ 7.28000000 
Purchase
732.00
$ 7.27333300 
Purchase
111.00
$ 7.28000000 
Purchase
1,686.00
$ 7.11355300 
Purchase
244.00
$ 7.28000000 
Purchase
599.00
$ 7.25297200 
Purchase
1,054.00
$ 7.11000000 
Purchase
178.00
$ 7.29000000 
Purchase
244.00
$ 7.28000000 
Sale
-1,564.00
$ 7.29000000 
Purchase
244.00
$ 7.27000000 
Purchase
297
7.29
Purchase
5,311
7.29
Purchase
1,118
7.29
Sell
297
7.29
Sell
191
7.29
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
1,239
7.24971000
SWAP
Increasing Long
116
7.27483000
SWAP
Increasing Long
207
7.26478000
SWAP
Increasing Long
600
7.28073000
SWAP
Increasing Long
12,264
7.28450000
SWAP
Increasing Long
12,264
7.28310000
(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
140,820.00
$ 7.13000000 
New Loan
156,000.00
$ 7.48650000 
New Loan Return
4,928,678.00
$ 6.87000000 
New Loan Return
4,928,678.00
$ 6.87000000 
New Loan
60,917.00
$ 7.48650000 
New Loan
4,991,373.00
$ 7.13000000 
New Loan
4,991,373.00
$ 7.13000000 
New Loan
5,279.00
$ 7.13000000 
New Loan Return
25,981.00
$ 7.21350000 
New Loan
3,220.00
$ 7.48650000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetween thepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
11 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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