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

MacquarieAnnouncement

17/02/2016 11:11

RNS Number : 4861G
Macquarie Group Ltd
20 November 2015
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
19th November 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Numb-er

(%)
Num-ber

 (%)
(1)Relevantsecurities
6,060,114 (1.44%)
2,799,520(0.66%)
(2)Derivatives(otherthanoptions)
680,630 (0.16%)
714,462(0.17%)

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

Total
6,740,744 (1.60%)
3,513,982(0.83%)
(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
-1454
6.19
Sale
-617
6.1461
Purchase
1132
6.1747
Purchase
6406
6.12
Purchase
848
6.1781
Purchase
5384
6.19
Purchase
1585
6.18
Purchase
1154
6.2
Purchase
770
6.12
Sale
-685
6.19
Purchase
995
6.2009
Purchase
1210
6.1966
Purchase
1194
6.1196
Purchase
2511
6.1339
Purchase
3200
6.2
Purchase
298
6.2132
Purchase
1033
6.19
Purchase
418
6.15
Purchase
3500
6.19
Purchase
707
6.2
Purchase
763
6.18
Purchase
1348
6.19
Purchase
462
6.11
Purchase
524
6.162
Purchase
584
6.1885
Sale
-1359
6.0981
Purchase
830
6.1846
Sale
-4644
6.06
Purchase
160
6.17
Purchase
352
6.15
Purchase
636
6.18
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
22,671
6.16671342
SWAP
Increasing Long
1,762
6.19000000
(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
111000
6.279
New Loan Return
2196316
6.09
New Loan Return
2196316
6.09
New Loan
2279528
5.98
New Loan
2279528
5.98
New Loan Return
60
6.09
New Loan
60
6.09
New Loan
29105
6.279

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.
Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
20th November 2015 
Contactname
Sheahan Abraham
Telephonenumber
+44 (0) 2030372767
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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