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

MacquarieAnnouncement

03/03/2016 11:49

RNS Number : 2461I
Macquarie Group Ltd
07 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
04th December 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Numb-er

(%)
Num-ber

 (%)
(1)Relevantsecurities
6,265,287 (1.49%)
3,053,553
(0.72%)
(2)Derivatives(otherthanoptions)
681,819 (0.16%)
609,222
(0.14%)

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

Total
6,947,106 (1.65%)
3,662,775
(0.87%)
(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
-805
5.308509
Sale
-1009
5.317245
Sale
-2005
5.352145
Sale
-806
5.43
Sale
-725
5.29
Sale
-162
5.29
Sale
-2176
5.34
Sale
-5049
5.4012
Sale
-1799
5.324703
Sale
-446
5.311816
Sale
-4252
5.384527
Purchase
1940
5.37
Sale
-462
5.333506
Sale
-521
5.30618
Sale
-642
5.31933
Sale
-8056
5.37
Sale
-39
5.29
Sale
-386
5.27
Sale
-743
5.281629
Purchase
1269
5.29
Purchase
931
5.32
Purchase
1134
5.332346
Purchase
4700
5.29
Purchase
8999
5.31994
Purchase
3189
5.298275
Purchase
3047
5.329675
Purchase
2287
5.307289
Purchase
234
5.362991
Purchase
2601
5.332941
Purchase
3293
5.28
Purchase
2431
5.29
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
34,115
5.30840950
(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
145296
5.55
New Loan
65000
5.8275
New Loan
10000
5.85
New Loan
65000
5.83
New Loan Return
2616586
5.8
New Loan Return
2616586
5.8
New Loan
2792519
5.55
New Loan
2792519
5.55
New Loan
1185
5.8275

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
07th 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
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