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

MacquarieAnnouncement

18/11/2014 13:50

RNS Number : 3378X
Macquarie Group Ltd
18 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
17th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,451,193 (2.97%)
11,723,113 (2.79%)
(2)Derivatives(otherthanoptions)
500,005 (0.11%)
614143 (0.14%)

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

Total
12,951,198 (3.09%)
12,337,256 (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
-743.00
$ 7.00889600 
Purchase
4,398.00
$ 6.96010700 
Sale
-61.00
$ 6.94000000 
Sale
-114.00
$ 6.92000000 
Purchase
200.00
$ 7.01000000 
Purchase
2,257.00
$ 6.95000000 
Sale
-2,816.00
$ 6.95000000 
Sale
-632.00
$ 6.95000000 
Sale
-1,370.00
$ 7.01000000 
Purchase
730.00
$ 6.94290400 
Sale
-4,398.00
$ 6.96872000 
Sale
-10.00
$ 6.95000000 
Purchase
410.00
$ 7.01000000 
Purchase
33.00
$ 6.93000000 
Purchase
2,080.00
$ 6.92711500 
Purchase
421.00
$ 7.01000000 
Purchase
2,023.00
$ 6.93000000 
Sale
-937.00
$ 6.95218800 
Purchase
732.00
$ 7.01666700 
Purchase
1,264.00
$ 6.94000000 
Sale
-748.00
$ 6.94695200 
Purchase
709.00
$ 6.97032400 
Purchase
976.00
$ 6.97500000 
Purchase
421.00
$ 6.92000000 
Purchase
111.00
$ 7.01000000 
Sell
1,114
6.9672
Sell
1,274
6.9672
Sell
1,228
6.9672
Sell
312
6.9672
Sell
10,000
6.9672
Sell
1,096
6.9672
Sell
160
6.93
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
5,727
6.97039000
SWAP
Increasing Long
19
7.00930000
SWAP
Increasing Long
5,710
6.94775000
SWAP
Increasing Long
4,398
6.96813000
SWAP
Increasing Long
4,398
6.96067000
(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
5,309,948.00
$ 6.88000000 
New Loan Return
5,309,948.00
$ 6.88000000 
New Loan
5,349,308.00
$ 6.90000000 
New Loan
5,349,308.00
$ 6.90000000 
New Loan
9,482.00
$ 6.90000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this 
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
18 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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