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

MacquarieAnnouncement

29/10/2014 11:33

RNS Number : 6762O
Macquarie Group Ltd
08 August 2014
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
7 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,617,253 (2.77%)
9,833,735 (2.34%)
(2)Derivatives(otherthanoptions)
500,000 (0.11%)
561,211 (0.13%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,317,253 (2.94%)
10,594,946 (2.53%)
(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(Note5)
Sale
1,376.00
AUD 8.65
Sale
2,586.00
AUD 8.63
Purchase
144.00
AUD 8.65
Purchase
778.00
AUD 8.65
Purchase
3,528.00
AUD 8.66
Sale
345.00
AUD 8.67
Purchase
925.00
AUD 8.66
Sale
112.00
AUD 8.64
Sale
289.00
AUD 8.72
Sale
52.00
AUD 8.66
Purchase
67.00
AUD 8.56
Purchase
1,299.00
AUD 8.66
Purchase
2,216.00
AUD 8.68
Purchase
484.00
AUD 8.65
Purchase
1,176.00
AUD 8.71
Sale
4,975.00
AUD 8.64
Sale
18.00
AUD 8.67
Sale
246.00
AUD 8.62
Sale
738.00
AUD 8.66
Sale
425.00
AUD 8.63
Sale
738.00
AUD 8.66
Sale
738.00
AUD 8.66
Sale
1,699.00
AUD 8.59
Sale
246.00
AUD 8.64
Sale
10,006.00
AUD 8.69
Sale
246.00
AUD 8.66
Sale
2,558
AUD 8.66
Sale
2,773
AUD 8.66
Sale
2,830
AUD 8.66
Sale
723
AUD 8.66
Sale
20,000
AUD 8.66
Sale
2,596
AUD 8.66
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)












(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) (Note 5)
New Loan Return
4,057,824.00
AUD 8.47
New Loan Return
4,057,824.00
AUD 8.47
New Loan Return
12,713.00
AUD 8.47
New Loan
4,065,218.00
AUD 8.62
New Loan
4,065,218.00
AUD 8.62

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
8 August 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.




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