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

MacquarieAnnouncement

29/10/2014 08:17

RNS Number : 8646Q
Macquarie Group Ltd
04 September 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
3 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,597,798 (2.76%)
10,084,801 (2.40%)
(2)Derivatives(otherthanoptions)
512,717 (0.12%)
500,000 (0.11%)
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
Total
12,310,515 (2.94%)
10,784,801 (2.57%)
(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
10,941.00
$ 9.05000000
Purchase
246.00
$ 9.17000000
Purchase
847.00
$ 9.14742600
Purchase
338.00
$ 9.16727800
Purchase
848.00
$ 9.15320800
Purchase
424.00
$ 9.09160400
Sale
584.00
$ 9.05000000
Purchase
423.00
$ 9.09418400
Purchase
424.00
$ 9.19580200
Sale
488.00
$ 9.16000000
Purchase
1,946.00
$ 9.08000000
Purchase
29.00
$ 9.08000000
Sale
11,568.00
$ 9.07745900
Purchase
575.00
$ 9.04000000
Sale
13,700.00
$ 9.08959800
Sale
2,019.00
$ 9.11121800
Purchase
35.00
$ 9.11000000
Sale
437.00
$ 9.11542300
Sale
421.00
$ 9.08140000
Purchase
91.00
$ 9.06000000
Purchase
13,700.00
$ 9.08169200
Purchase
169.00
$ 9.11000000
Sale
106.00
$ 9.21000000
Sale
6.00
$ 9.10000000
Sale
1,771.00
$ 9.11830600
Purchase
903.00
$ 9.1062
Purchase
872.00
$ 9.1084
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
(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
4,123,350.00
8.85000000000
New Loan Return
4,123,350.00
8.85000000000
New Loan
10,000.00
9.81200000000
New Loan
4,141,823.00
8.92000000000
New Loan
4,141,823.00
8.92000000000
New Loan Return
4,308.00
8.85000000000
New Loan Return
17,316.00
8.85000000000
New Loan Return
24,675.00
8.92000000000
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
4 September 2014
Contactname
Nicola Clark
Telephonenumber
+44 (0) 2030375250
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)


This information is provided by RNS
The company news service from the London Stock Exchange
  END
ISEBDGDCRDGBGSS