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

MacquarieAnnouncement

21/11/2014 15:51

RNS Number : 7308X
Macquarie Group Ltd
21 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
20th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,419,037 (2.96%)
11,869,864 (2.83%)
(2)Derivatives(otherthanoptions)
500,090 (0.11%)
643,876 (0.15%)

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

Total
12,919,127 (3.08%)
12,518,740 (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
-307.00
$ 6.75000000 
Purchase
868.00
$ 6.76000000 
Sale
-1,083.00
$ 6.80616800 
Sale
-5,714.00
$ 6.69345100 
Sale
-4,434.00
$ 6.82014200 
Purchase
5,714.00
$ 6.70457800 
Sale
-14.00
$ 6.67000000 
Purchase
1.00
$ 6.64000000 
Purchase
422.00
$ 6.79578200 
Sale
-421.00
$ 6.83738700 
Sale
-7,837.00
$ 6.64000000 
Sale
-244.00
$ 6.82000000 
Sale
-295.00
$ 6.80000000 
Purchase
244.00
$ 6.82000000 
Sale
-548.00
$ 6.75226300 
Purchase
421.00
$ 6.81000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
321
6.74584000
SWAP
Increasing Long
1
6.64000000
SWAP
Increasing Long
5,517
6.81672000
SWAP
Increasing Long
868
6.76068000
SWAP
Increasing Long
5,714
6.69295000
SWAP
Increasing Long
5,714
6.70515000
(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
13,182.00
$ 7.41300000 
New Loan Return
66,632.00
$ 7.41300000 
New Loan
5,488.00
$ 7.28700000 
New Loan
7,694.00
$ 7.28700000 
New Loan Return
5,434,418.00
$ 7.06000000 
New Loan Return
5,434,418.00
$ 7.06000000 
New Loan
5,430,842.00
$ 6.94000000 
New Loan
5,430,842.00
$ 6.94000000 
New Loan
4,972.00
$ 6.94000000 
New Loan
5,000.00
$ 7.28700000 
Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
21 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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