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

MacquarieAnnouncement

29/10/2014 09:25

RNS Number : 9876Q
Macquarie Group Ltd
05 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
4 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,582,637 (2.76%)
10,081,512 (2.40%)
(2)Derivatives(otherthanoptions)
509,100 (0.12%)
506,592 (0.12%)

(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)

Total
12,291,737 (2.93%)
10,788,104 (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)
Purchase
424.00
$ 9.00000000
Sale
449.00
$ 8.89000000
Purchase
177.00
$ 8.96000000
Sale
465.00
$ 9.02354800
Purchase
424.00
$ 8.94580200
Sale
314.00
$ 8.83216600
Sale
4,482.00
$ 8.89000000
Purchase
1,091.00
$ 8.95622400
Purchase
222.00
$ 8.91000000
Sale
1,332.00
$ 8.96021000
Sale
4,727.00
$ 8.93000000
Sale
10.00
$ 8.91000000
Sale
824.00
$ 8.99109200
Purchase
270.00
$ 8.94881500
Purchase
351.00
$ 8.92000000
Purchase
17.00
$ 8.87000000
Purchase
196.00
$ 8.88540800
Purchase
3,641.00
$ 8.87786600
Sale
3,035.00
$ 8.96150900
Purchase
2,689.00
$ 8.82070700
Sale
2,214.00
$ 8.99538400
Purchase
516.00
$ 8.91000000
Sale
3419.00
$ 8.96861400
Sale
3,641.00
$ 8.88646800
Sale
267.00
 $ 8.89
(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
4,141,823.00
8.92000000000
New Loan Return
4,141,823.00
8.92000000000
New Loan
4,179,678.00
9.05000000000
New Loan
4,179,678.00
9.05000000000
New Loan
47,855.00
9.05000000000
New Loan Return
72,000.00
8.85000000000
New Loan Return
72,000.00
8.81858600000
New Loan Return
72,000.00
8.81858600000

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