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

MacquarieAnnouncement

03/03/2016 10:56

RNS Number : 0829I
Macquarie Group Ltd
04 December 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
03rd December 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Numb-er

(%)
Num-ber

 (%)
(1)Relevantsecurities
6,015,245 (1.43%)
3,042,298
(0.72%)
(2)Derivatives(otherthanoptions)
681,819 (0.16%)
643,337
(0.15%)

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

Total
6,697,064 (1.59%)
3,685,635
(0.88%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Longggg
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
-780
5.6653
Purchase
3397
5.56
Purchase
5947
5.5721
Sale
-160
5.66
Sale
-121
5.5936
Sale
-1
5.6
Sale
-403
5.68
Sale
-2417
5.55
Sale
-617
5.6533
Sale
-400
5.6
Purchase
2221
5.65
Sale
-280
5.6
Sale
-1513
5.5556
Sale
-762
5.6
Sale
-403
5.64
Sale
-1242
5.6747
Sale
-122
5.66
Sale
-580
5.64
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
400
5.60000000
SWAP
Increasing Long
2,221
5.65000000
SWAP
Increasing Long
9,344
5.56771083
SWAP
Increasing Long
180,000
5.55000000
SWAP
Increasing Long
180,000
5.55000000
(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
2532825
5.8
New Loan Return
2532825
5.8
New Loan
2616586
5.8
New Loan
2616586
5.8
New Loan Return
1604
5.8
New Loan Return
15663
5.8
New Loan Return
19785
5.8
New Loan
69000
6.1

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
04th December 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
ISEFSLFDLFISEIE