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

MacquarieAnnouncement

29/10/2014 11:56

RNS Number : 8125O
Macquarie Group Ltd
11 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
8 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,789,555 (2.81%)
10,050,695 (2.40%)
(2)Derivatives(otherthanoptions)
500,027 (0.11%)
521,424 (0.12%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,489,582 (2.98%)
10,772,119 (2.57%)
(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)
Purchase
100.00
8.69
Sale
1,722.00
8.56
Purchase
4,169.00
8.47
Sale
1.00
8.67
Sale
18.00
8.58
Sale
403.00
8.51
Purchase
182.00
8.43
Sale
492.00
8.50
Sale
1,183.00
8.48
Sale
984.00
8.57
Sale
234.00
8.61
Sale
984.00
8.46
Sale
597.00
8.50
Sale
984.00
8.48
Sale
9.00
8.54
Sale
246.00
8.63
Sale
1,476.00
8.53
Purchase
4,167.00
8.51
Sale
1,699.00
8.60
Purchase
9.00
8.56
Sale
738.00
8.54
Sale
794.00
8.52
Purchase
3,492.00
8.51
Sale
1.00
8.54
Sale
738.00
8.53
Sale
246.00
8.53
Sale
5,852.00
8.67
Sale
246.00
8.60
Purchase
3,712.00
8.62
Sale
738.00
8.54
Purchase
2,357.00
8.65
Sale
2,023.00
8.48
Sale
16,159.00
8.58
Purchase
100.00
8.66
Sale
246.00
8.68
Sale
2,209.00
8.54
Sale
458.00
8.53
Sale
1,791.00
8.56
Sale
1,941.00
8.56
Sale
1,981.00
8.56
Sale
506.00
8.56
Sale
14,000.00
8.56
Sale
1,817.00
8.56
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
SWAP
Decreasing Long
13,782
8.57749
SWAP
Increasing Long
17,964
8.5432
SWAP
Increasing Long
324
8.52888
(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)

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
11 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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
ISEPBMJTMBIBBAI