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

MacquarieAnnouncement

14/11/2014 14:20

RNS Number : 0934X
Macquarie Group Ltd
14 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
13th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
14,075,893 (3.36%)
11,635,063 (2.77%)
(2)Derivatives(otherthanoptions)
500,000.00 (0.11%)
615602 (0.14%)

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

Total
14,575,893 (3.48%)
12,250,665 (2.92%)
(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
-901.00
$ 6.88000000 
Purchase
574.00
$ 6.88000000 
Purchase
204.00
$ 6.89000000 
Sale
-87.00
$ 6.91000000 
Sale
-803.00
$ 6.89000000 
Sale
-1,016.00
$ 6.90854300 
Sale
-22.00
$ 6.92000000 
Purchase
2,043.00
$ 6.89781200 
Sale
-2.00
$ 6.89000000 
Purchase
3,622.00
$ 6.88110000 
Purchase
10,224.00
$ 6.89443400 
Purchase
538.00
$ 6.91000000 
Sale
-10,224.00
$ 6.89110500 
Sale
-710.00
$ 6.89000000 
Purchase
300.00
$ 6.92000000 
Purchase
1,264.00
$ 6.90000000 
Purchase
422.00
$ 6.88000000 
Purchase
421.00
$ 6.89579600 
Purchase
421.00
$ 6.88658000 
Purchase
421.00
$ 6.92420400 
Purchase
909.00
$ 6.88073700 
Purchase
421.00
$ 6.89420400 
Purchase
422.00
$ 6.90578200 
Purchase
5,394.00
$ 6.88000000 
Purchase
777.00
$ 6.89173700 
Purchase
421.00
$ 6.88579600 
Purchase
676.00
$ 6.88721900 
Purchase
588.00
$ 6.90585000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
169
6.89069000
SWAP
Increasing Long
3,622
6.88109000
SWAP
Increasing Long
3,490
6.89928000
SWAP
Increasing Long
3,541
6.89276000
SWAP
Increasing Long
10,224
6.89053000
SWAP
Increasing Long
10,224
6.89497000
(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
93,000.00
$ 7.17150000 
New Loan Return
5,317,348.00
$ 7.12000000 
New Loan Return
5,317,348.00
$ 7.12000000 
New Loan
5,320,568.00
$ 6.83000000 
New Loan
5,320,568.00
$ 6.83000000 
New Loan
7,166.00
$ 6.83000000 
New Loan
105,256.00
$ 7.17150000 
New Loan Return
105,256.00
$ 7.17150000 
New Loan Return
35,000.00
$ 7.17150000 
New Loan
85,110.00
$ 7.17150000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetween thepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securitiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
14 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
ISEBIBJTMBMBBFI