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

MacquarieAnnouncement

03/11/2014 14:10

RNS Number : 9970V
Macquarie Group Ltd
03 November 2014
The following replaces the announcement released today the 03rd November 2014 at 8.51 RNS number 9514V. The announcement is replaced in its entirety. 
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
31st October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
14,851,688 (3.54%)
11,191,955 (2.67%)
(2)Derivatives(otherthanoptions)
500,177.00 (0.11%)
607,406.00 (0.14%)

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

Total
15,351,805 (3.66%)
11,799,361 (2.81%)
(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
2,907.00
$ 7.20000000 
Purchase
423.00
$ 7.29000000 
Sale
-2,324.00
$ 7.20000000 
Purchase
423.00
$ 7.25579200 
Purchase
422.00
$ 7.26000000 
Purchase
422.00
$ 7.30161100 
Purchase
423.00
$ 7.15846300 
Sale
-782.00
$ 7.16491000 
Purchase
1,481.00
$ 7.25211300 
Sale
-701.00
$ 7.14062800 
Sale
-1,300.00
$ 7.25384600 
Purchase
6,280.00
$ 7.21286300 
Sale
-600.00
$ 7.26000000 
Sale
-5,547.00
$ 7.27857800 
Sale
-200.00
$ 7.25000000 
Sale
-1,754.00
$ 7.16876300 
Sale
-114.00
$ 7.25122800 
Sale
-3,611.00
$ 7.26000000 
Sale
-401.00
$ 7.22000000 
Purchase
715.00
$ 7.25952400 
Sale
-4,587.00
$ 7.28000000 
Purchase
102.00
$ 7.16000000 
Sale
-1,490.00
$ 7.22865800 
Sale
-6,280.00
$ 7.20617500 
Purchase
563.00
$ 7.18000000 
Purchase
2,889.00
$ 7.19269300 
Sale
0.00
$ 7.33000000 
Sale
0.00
$ 7.33000000 
Sale
0.00
$ 7.26000000 
Sale
0.00
$ 7.26000000 
Sale
0.00
$ 7.26000000 
Sale
0.00
$ 7.26000000 
Sale
6,740
7.2135
Sale
8,451
7.2135
Sale
6,855
7.2135
Sale
2,999
7.2135
Sale
145,590
7.2135
Sale
5,721
7.2135

6,600
7.18
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
15,426
7.26790000
SWAP
Increasing Long
5,750
7.21521000
SWAP
Increasing Long
5,661
7.20096000
SWAP
Increasing Long
6,280
7.21350000
SWAP
Increasing Long
6,280
7.20561000
(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)

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
03 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
ISEUORORSVAARAA