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

MacquarieAnnouncement

21/11/2014 08:23

RNS Number : 5714X
Macquarie Group Ltd
20 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
19th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,426,874 (2.96%)
11,859,895 (2.83%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
643,817 (0.15%)

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

Total
12,926,874 (3.08%)
12,503,712 (2.98%)
(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
-4,610.00
$ 7.00001100 
Sale
-37.00
$ 6.98000000 
Sale
-2,172.00
$ 7.00000000 
Purchase
151.00
$ 6.97000000 
Purchase
7,213.00
$ 6.98988600 
Sale
-689.00
$ 6.97000000 
Purchase
824.00
$ 7.00000000 
Purchase
2,437.00
$ 6.96929400 
Purchase
904.00
$ 7.01000000 
Sale
-4,542.00
$ 7.02905500 
Purchase
270.00
$ 7.01000000 
Purchase
2,074.00
$ 6.97906500 
Sale
-5,090.00
$ 7.00834000 
Sale
-1,710.00
$ 7.01593000 
Sale
-7,213.00
$ 6.99225400 
Sale
-4,523.00
$ 7.00619100 
Sale
-70.00
$ 6.97000000 
Sale
-4,071.00
$ 7.02000000 
Purchase
5,081.00
$ 7.02000000 
Purchase
79.00
$ 6.99000000 
Purchase
665.00
$ 6.97000000 
Purchase
843.00
$ 6.95351100 
Sale
-843.00
$ 7.00000000 
Purchase
422.00
$ 7.00578200 
Sale
-2,529.00
$ 6.94000000 
Purchase
1,020.00
$ 7.02282400 
Sale
1,671
7
Sale
3,013
7
Sale
1,935
7
Sale
1,842
7
Sale
468
7
Sale
15,000
7
Sale
1,644
7
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
100
6.98070000
SWAP
Increasing Long
11,777
7.00983000
SWAP
Increasing Long
11,720
7.00000000
SWAP
Increasing Long
15,737
7.00969000
SWAP
Increasing Long
7,213
6.99172000
SWAP
Increasing Long
7,213
6.99048000
(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
13,821.00
$ 7.27650000 
New Loan Return
5,820.00
$ 7.27650000 
New Loan
5,820.00
$ 7.41300000 
New Loan Return
5,434,418.00
$ 6.93000000 
New Loan Return
5,434,418.00
$ 6.93000000 
New Loan
5,434,418.00
$ 7.06000000 
New Loan
5,434,418.00
$ 7.06000000 
New Loan
14,242.00
$ 7.06000000 
New Loan
13,000.00
$ 6.35400000 
New Loan Return
35,000.00
$ 7.41300000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
20 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
ISEBMBBTMBITBII