REG - Macquarie Group LtdIluka Resources Ltd - Form 8.3 Disclosure - Iluka Resources Ltd <Origin Href="QuoteRef">MQG.AX</Origin>
06/09/2014 18:27
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RNS Number : 6507M
Macquarie Group Ltd
17 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 16 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 11,872,795 (2.83%) 9,903,180 (2.36%)
(2)Derivatives(otherthanoptions) 519,134 (0.12%) 499,184 (0.11%) 502,000
(3)Optionsandagreementstopurchase/sell 200,000 (0.04%) 209,000 (0.04%) 217,500
Total 12,591,929 (3.00%) 10,611,364 (2.53%)
(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 391.00 AUD 8.53
Sale 658.00 AUD 8.41
Purchase 800.00 AUD 8.53
Sale 219.00 AUD 8.41
Purchase 490.00 AUD 8.48
Sale 178.00 AUD 8.48
Sale 851.00 AUD 8.38
Purchase 1,568.00 AUD 8.50
Sale 247.00 AUD 8.49
Sale 851.00 AUD 8.45
Sale 494.00 AUD 8.52
Sale 1,098.00 AUD 8.47
Purchase 2,700.00 AUD 8.47
Sale 139.00 AUD 8.48
Sale 6,829.00 AUD 8.37
Sale 715.00 AUD 8.49
Sale 6,553.00 AUD 8.53
Sale 1,174.00 AUD 8.45
Sale 681.00 AUD 8.34
Sale 247.00 AUD 8.49
Sale 535.00 AUD 8.54
Sale 426.00 AUD 8.43
Sale 741.00 AUD 8.51
Sale 28.00 AUD 8.50
Sale 997.00 AUD 8.39
Purchase 513.00 AUD 8.29
Sale 851.00 AUD 8.52
Sale 972.00 AUD 8.49
Sale 1,000.00 AUD 8.36
Purchase 1,000.00 AUD 8.36
Purchase 11.00 AUD 8.50
Purchase 210.00 AUD 8.50
Sale 1,000.00 AUD 8.50
Purchase 3.00 AUD 8.50
Purchase 34.00 AUD 8.50
Purchase 371.00 AUD 8.50
Purchase 371.00 AUD 8.50
Purchase 1,000.00 AUD 8.36
Sale 2,544 AUD 8.50
Purchase 4,416 AUD 8.46
Purchase 5,584 AUD 8.46
Purchase 5,798 AUD 8.46
Purchase 1,584 AUD 8.46
Purchase 40,000 AUD 8.46
Purchase 5,276 AUD 8.46
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note6) Numberofrelevantsecurities(Note7) Priceperunit(Note5)
SWAP Decreasing Long 300 AUD 8.39
SWAP Increasing Long 5,558 AUD 8.48
SWAP Decreasing Long 497 AUD 8.43
SWAP Decreasing Long 219 AUD 8.40
SWAP Increasing Long 513 AUD 8.29
(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 38,668.00 AUD 8.62
New Loan 3,199.00 AUD 8.62
New Loan 36,000.00 AUD 8.62
New Loan Return 4,249,115.00 AUD 8.32
New Loan Return 4,249,115.00 AUD 8.32
New Loan 4,249,115.00 AUD 8.21
New Loan 4,249,115.00 AUD 8.21
New Loan Return 3,199.00 AUD 8.74
New Loan Return 10,334.00 AUD 8.30
New Loan Return 126.00 AUD 8.32
New Loan 6,642.00 AUD 8.21
New Loan 6,642.00 AUD 8.21
New Loan 1,000.00 AUD 8.21
New Loan 8,210.00 AUD 8.21
New Loan 227,219.14 AUD 8.62
Borrow 1,314.56 AUD 8.32
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 relevant
securities 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 17 July 2014
Contactname Nicola Clark
Telephonenumber +44 (0) 2030375250
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected
IfaconnectedEFM,statenatureofconnection(Note10)
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