REG - Macquarie Group LtdIluka Resources Ltd - Form 8.3 Disclosure - Iluka Resource <Origin Href="QuoteRef">MQG.AX</Origin>
06/09/2014 22:26
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RNS Number : 5072N
Macquarie Group Ltd
28 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 25 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 18,130,045 (4.33%) 8,967,585 (2.14%)
(2)Derivatives(otherthanoptions) 503,795 (0.12%) 500,000 (0.11%) 502,000
(3)Optionsandagreementstopurchase/sell 200,000 (0.04%) 200,000 (0.04%) 217,500
Total 18,833,840 (4.49%) 9,667,585 (2.30%)
(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 13,538.00 8.80
Purchase 3,425.00 8.68
Purchase 2,798.00 8.68
Sale 8,000.00 8.80
Purchase 2,792.00 8.76
Purchase 1,974.00 8.70
Sale 317.00 8.79
Sale 247.00 8.71
Sale 1,615.00 8.76
Sale 545.00 8.78
Purchase 626.00 8.72
Sale 74.00 8.76
Purchase 1,412.00 8.71
Purchase 1,116.00 8.68
Purchase 2,917.00 8.71
Sale -980.00 8.75
Purchase 2,937.00 8.69
Sale 1,915.00 8.85
Purchase 1.00 0.00
Purchase 790.00 8.73
Sale 339.00 8.70
Purchase 7.00 8.73
Purchase 27.00 8.73
Purchase 164.00 8.73
Sale 1,000.00 8.73
Purchase 12.00 8.73
Sale 965.00 8.70
Purchase 1,500.00 8.70
Sale 196.00 8.70
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note6) Numberofrelevantsecurities(Note7) Priceperunit(Note5)
SWAP Decreasing Long 3,271 8.7603
SWAP Increasing Long 16,686 8.69563
SWAP Decreasing Long 260 8.79912
SWAP Increasing Long 3,311 8.74984
SWAP Decreasing Long 500,000 8.8
SWAP Increasing Long 500,000 8.8
(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 13,000.00 9.39
New Loan Return 4,042,504.00 9.02
New Loan Return 4,042,504.00 9.02
New Loan 3,995,860.00 8.94
New Loan 3,995,860.00 8.94
New Loan Return 2,296.00 8.94
New Loan Return 1,000.00 8.94
New Loan 6,197.00 8.94
New Loan 1,317.00 8.94
New Loan 49.00 8.94
New Loan Return 49.00 8.94
New Loan 1,000,000.00 8.60
New Loan 800,000.00 8.85
New Loan 7,080,000.00 8.85
New Loan 7,080,000.00 8.85
Borrow 2,661,750.00 8.87
Lend 2,661,750.00 8.87
Borrow 2,661,750.00 8.87
Borrow 8,850,000.00 8.85
Lend 8,850,000.00 8.85
Borrow 8,850,000.00 8.85
Borrow 6,195,000.00 8.85
Borrow 3,652,000.00 9.13
Lend 3,650,400.00 9.13
Borrow 3,650,400.00 9.13
Borrow 21,750,000.00 8.70
Lend 21,750,000.00 8.70
Borrow 21,750,000.00 8.70
Borrow 2,595,000.00 8.65
Lend 2,595,000.00 8.65
Borrow 2,595,000.00 8.65
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 28 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.
This information is provided by RNS
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