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

MacquarieAnnouncement

06/09/2014 14:26

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RNS Number : 7434L
Macquarie Group Ltd
08 July 2014 
 
Ap19 
 
FORM 8.3 
 
IRISH TAKEOVER PANEL 
 
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013 
 
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE 
 
1.       KEY INFORMATION 
 
 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                                                          7 July 2014                                                                                                                        
 
 
2.         INTERESTS AND SHORT POSITIONS 
 
(a)        Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3) 
 
                                         Long                Short                        
                                         Number                                  (%)      Number    (%)    
 (1)Relevantsecurities                   12,084,739 (2.88%)  10,745,694 (2.56%)           
 (2)Derivatives(otherthanoptions)        542,432 (0.12%)     503,000 (0.12%)     502,000  
 (3)Optionsandagreementstopurchase/sell  200,000 (0.04%)     209,000 (0.05%)     217,500  
 Total                                   12,827,171 (3.06%)  11,457,694 (2.73%)           
                                                                                                           
 
 
(b)        Interests and short positions in relevant securitiesof the company,
other than the class dealt in (Note 3) 
 
 Classofrelevantsecurity:                Long    Short  
                                         Number         (%)  Number    (%)  
 (1)Relevantsecurities                                  
 (2)Derivatives(otherthanoptions)                       
 (3)Optionsandagreementstopurchase/sell                 
 Total                                                  
                                                                            
 
 
Ap20 
 
1.       DEALINGS (Note 4) 
 
(a)      Purchases and sales 
 
 Purchase/sale  Numberofrelevantsecurities  Priceperunit(Note5)  
 Sale           611                         AUD 8.53             
 Sale           21                          AUD 8.52             
 Sale           421                         AUD 8.55             
 Sale           749                         AUD 8.67             
 Sale           179                         AUD 8.54             
 Sale           5716                        AUD 8.53             
 Sale           7                           AUD 8.52             
 Sale           -48                         AUD 8.63             
 Purchase       426                         AUD 8.65             
 Purchase       850                         AUD 8.63             
 Sale           2936                        AUD 8.55             
 Sale           2966                        AUD 8.52             
 Sale           17                          AUD 8.53             
 Sale           684                         AUD 8.55             
 Sale           3195                        AUD 8.74             
 Sale           7711                        AUD 8.55             
 Sale           -208                        AUD 8.53             
 Sale           199                         AUD 8.57             
 Sale           330                         AUD 8.52             
 Sale           524                         AUD 8.72             
 Sale           -541                        AUD 8.53             
 Sale           1795                        AUD 8.57             
 Sale           -247                        AUD 8.53             
 Purchase       1000                        AUD 8.53             
 Sale           1000                        AUD 8.53             
 
 
(b)      Derivatives transactions (other than options transactions) 
 
 Productname,e.g.CFD  Natureoftransaction(Note6)  Numberofrelevantsecurities(Note7)  Priceperunit(Note5)  
 SWAP                 Increasing Long             850                                AUD 8.63             
 SWAP                 Reducing Long               16,061                             AUD 8.54             
 SWAP                 Reducing Long               820                                AUD 8.52             
 
 
(c)      Options transactions in respect of existing relevant securities 
 
(i)       Writing,selling, purchasing or varying 
 
 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)      Other dealings (including transactions in respect of new securities)
(Note 4) 
 
 Natureoftransaction(Note8)  Details  Priceperunit(if applicable) (Note 5)  
 New Loan Return             517      AUD 8.61                              
 New Loan Return             5799     AUD 8.61                              
 New Loan Return             12721    AUD 8.61                              
 New Loan Return             3206     AUD 8.61                              
 New Loan                    3270     AUD 9.16                              
 New Loan Return             45000    AUD 9.16                              
 
 
Ap21 
 
2.       OTHER INFORMATION 
 
Agreements, arrangements or understandings relating to options or derivatives 
 
Full detailsof any agreement, arrangement or understanding betweenthe person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevantsecurities to which
any derivativereferred to on this form is referenced. If none, this should be
stated. 
 
Is a Supplemental Form 8 attached?(Note 9)                                    
       NO 
 
 Dateofdisclosure                                         8 July 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.

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