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

MacquarieAnnouncement

19/11/2014 11:20

RNS Number : 4375X
Macquarie Group Ltd
19 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
18th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,449,296 (2.97%)
11,809,022 (2.82%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
628123 (0.15%)

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

Total
12,949,296 (3.09%)
12,437,145 (2.97%)
(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
825.00
$ 7.03000000 
Sale
-2,000.00
$ 7.03000000 
Purchase
461.00
$ 7.03974000 
Sale
-3,407.00
$ 7.08236900 
Purchase
70.00
$ 7.02000000 
Sale
-5,669.00
$ 7.03438000 
Sale
-6,101.00
$ 7.02829000 
Sale
-293.00
$ 7.09000000 
Purchase
626.00
$ 7.07000000 
Sale
-694.00
$ 7.06636900 
Sale
-268.00
$ 7.06000000 
Purchase
6,101.00
$ 7.03700900 
Sale
-818.00
$ 6.96366700 
Sale
-2,818.00
$ 7.07000000 
Sale
-245.00
$ 6.94000000 
Purchase
666.00
$ 6.94633600 
Sale
-421.00
$ 6.93000000 
Sale
-1,897.00
$ 7.06000000 
Sale
3,342
7
Sale
3,821
7
Sale
3,683
7
Sale
936
7
Sale
30,000
7
Sale
3,288
7
Sale
1,560
7
Sale
1,783
7
Sale
1,719
7
Sale
437
7
Sale
14,000
7
Sale
1,535
7
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
2,387
7.09339000
SWAP
Increasing Long
13,580
7.04105000
SWAP
Increasing Long
1,982
7.04525000
SWAP
Increasing Long
6,101
7.02771000
SWAP
Increasing Long
6,101
7.03759000
(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
3,576.00
$ 7.24500000 
New Loan Return
5,349,308.00
$ 6.90000000 
New Loan Return
5,349,308.00
$ 6.90000000 
New Loan
5,434,418.00
$ 6.93000000 
New Loan
5,434,418.00
$ 6.93000000 
New Loan
12,557.00
$ 6.93000000 
New Loan
33,894.00
$ 7.27650000 
New Loan Return
33,894.00
$ 7.27650000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
19 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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